Voucher Wise Summary Report
Opening Balance | 2,716,754.99 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 321 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,584 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,329 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 832 | |||||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 38 | |||||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 48 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
12/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 77 | |||||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,317 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,900 | |||||||
21/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | |||||||
21/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
21/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 149 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:32 AM. |