Voucher Wise Summary Report
Opening Balance | 2,843,972 | |||||||||||||
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/2 | Direct Receipts | 46 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 02/04/2019 | OWN/2019-20/C/1 | 10,031 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 04/04/2019 | OWN/2019-20/C/9 | 3,200 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,322 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 05/04/2019 | OWN/2019-20/C/2 | 23,000 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,204,251 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | 05/04/2019 | OWN/2019-20/C/3 | 7,300 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 643,159 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,750 | 09/04/2019 | OWN/2019-20/C/4 | 4,500 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 215,938 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | 09/04/2019 | OWN/2019-20/C/5 | 2,500 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 350 | 16/04/2019 | OWN/2019-20/C/6 | 32,000 | |||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/10 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/7 | 7,600 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/8 | 23,100 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/11 | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:36 AM. |