Voucher Wise Summary Report
Opening Balance | 418,520.3 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,300 | 24/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
24/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 245 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,200 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 520 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,100 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,190 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 520 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:53 AM. |