Voucher Wise Summary Report
Opening Balance | 318,702.72 | |||||||||||||
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/1 | Direct Receipts | 1,275 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | 02/04/2019 | OWN/2019-20/C/1 | 30,590 | ||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 53 | 04/04/2019 | OWN/2019-20/P/39 | Expenditures | 19,650 | 02/04/2019 | OWN/2019-20/C/6 | 14,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 239,827 | 04/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | 04/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 489 | 04/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 04/04/2019 | OWN/2019-20/C/7 | 5,000 | ||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 425 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 11,310 | 11/04/2019 | OWN/2019-20/C/5 | 7,000 | ||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 425 | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:26 AM. |