Voucher Wise Summary Report
Opening Balance | 1,598,988.8 | |||||||||||||
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/294 | Direct Receipts | 75,193.96 | 10/04/2019 | OWN/2019-20/P/92 | Expenditures | 12 | 16/04/2019 | OWN/2019-20/C/1 | 58,150 | ||||
01/04/2019 | OWN/2019-20/R/295 | Direct Receipts | 36,884 | 20/04/2019 | FFC/2019-20/P/26 | Expenditures | 13,375 | 16/04/2019 | OWN/2019-20/C/2 | 212,810 | ||||
10/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/97 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 200,000 | 21/04/2019 | FFC/2019-20/P/27 | Expenditures | 28,800 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 21/04/2019 | OWN/2019-20/P/98 | Expenditures | 320 | |||||||
16/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,324 | 25/04/2019 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,020 | 25/04/2019 | OWN/2019-20/P/101 | Expenditures | 20,000 | |||||||
21/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/49 | Expenditures | 20,100 | |||||||
25/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 657 | 25/04/2019 | OWN/2019-20/P/99 | Expenditures | 10,684 | |||||||
29/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 100,000 | 29/04/2019 | OWN/2019-20/P/102 | Expenditures | 9,280 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/103 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/104 | Expenditures | 90,642 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:34 AM. |