Voucher Wise Summary Report
Opening Balance | 7,234,442 | |||||||||||||
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.) |
13/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 01/04/2019 | OWN/2019-20/P/46 | Expenditures | 94,797 | 15/04/2019 | OWN/2019-20/C/1 | 23,240 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 620 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 20/04/2019 | OWN/2019-20/C/2 | 14,350 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,517 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 620 | 08/04/2019 | FFC/2019-20/P/15 | Expenditures | 9,050 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 44,700 | 13/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,750 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/04/2019 | CRF/2019-20/P/1 | Expenditures | 702,888 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/04/2019 | CRF/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:03 AM. |