Voucher Wise Summary Report
Opening Balance | 1,545,493.9 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,350 | 04/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,225 | 30/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,100 | 30/04/2019 | OWN/2019-20/C/3 | 21,396 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | 30/04/2019 | OWN/2019-20/C/4 | 4,554 | ||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 415,824 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/5 | 137,000 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,834 | 30/04/2019 | OWN/2019-20/C/6 | 1,859 | ||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,395 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:54 AM. |