Voucher Wise Summary Report
Opening Balance | 3,652,457.43 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/157 | Expenditures | 780 | 02/04/2019 | OWN/2019-20/C/1 | 17,500 | ||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,300 | 02/04/2019 | OWN/2019-20/P/158 | Expenditures | 1,190 | 02/04/2019 | OWN/2019-20/C/7 | 20,000 | ||||
10/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 428,349 | 02/04/2019 | OWN/2019-20/P/159 | Expenditures | 2,390 | 18/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,450 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 37,500 | 10/04/2019 | OWN/2019-20/P/36 | Expenditures | 340 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:04 AM. |