Voucher Wise Summary Report
Opening Balance | 607,808.26 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,858 | 09/04/2019 | OWN/2019-20/C/1 | 11,940 | ||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 297 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 54,000 | 09/04/2019 | OWN/2019-20/C/10 | 21,000 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 565,486 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 15/04/2019 | OWN/2019-20/C/24 | 17,008 | ||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 948 | 05/04/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | 23/04/2019 | OWN/2019-20/C/11 | 4,800 | ||||
15/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,000 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,486 | 23/04/2019 | OWN/2019-20/C/2 | 2,200 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | 29/04/2019 | OWN/2019-20/C/25 | 1,239 | ||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,123 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 48,870 | 29/04/2019 | OWN/2019-20/C/26 | 5,389 | ||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 259 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 24/04/2019 | TSC/2019-20/P/3 | Expenditures | 16,029.5 | |||||||
20/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,769 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | |||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,289 | 29/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,239 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 14,933 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,644 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,389 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 126 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:20 PM. |