Voucher Wise Summary Report
Opening Balance | 1,624,329.21 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 757,337 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,400 | 03/04/2019 | OWN/2019-20/C/1 | 3,610 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,750 | 03/04/2019 | OWN/2019-20/C/13 | 7,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | 03/04/2019 | OWN/2019-20/C/2 | 360 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 900 | 04/04/2019 | OWN/2019-20/C/14 | 3,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 27,200 | 04/04/2019 | OWN/2019-20/C/3 | 5,860 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,770 | 09/04/2019 | OWN/2019-20/C/15 | 5,800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | 09/04/2019 | OWN/2019-20/C/4 | 1,730 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | 10/04/2019 | OWN/2019-20/C/16 | 10,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | 10/04/2019 | OWN/2019-20/C/5 | 2,833 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | 12/04/2019 | OWN/2019-20/C/17 | 6,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | 12/04/2019 | OWN/2019-20/C/6 | 1,441 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,180 | 12/04/2019 | OWN/2019-20/C/7 | 2,724 | |||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/18 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/8 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/19 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/9 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/10 | 2,750 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/20 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:25 PM. |