Voucher Wise Summary Report
Opening Balance | 3,242,205.01 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,915 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,521 | 02/04/2019 | OWN/2019-20/C/1 | 135,000 | ||||
05/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 403,465 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 940 | 02/04/2019 | OWN/2019-20/C/13 | 3,480 | ||||
06/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,500 | 02/04/2019 | OWN/2019-20/C/14 | 57,000 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,061 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,350 | 02/04/2019 | OWN/2019-20/C/2 | 7,572 | ||||
07/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,970 | 10/04/2019 | OWN/2019-20/C/15 | 52,800 | ||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 48,400 | 10/04/2019 | OWN/2019-20/C/3 | 6,836 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 32,000 | 10/04/2019 | OWN/2019-20/C/4 | 44,000 | ||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 24,000 | 16/04/2019 | OWN/2019-20/C/16 | 40,200 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 890,305 | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 69,689 | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,150 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:19 PM. |