Voucher Wise Summary Report
Opening Balance | 777,307.1 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,950 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 355 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,950 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,890 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,950 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,440 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,950 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,495 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,579 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,040 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,950 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,386 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,710 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 272 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:46 AM. |