Voucher Wise Summary Report
Opening Balance | 3,377,109.62 | |||||||||||||
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/11 | Direct Receipts | 16,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,204 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,356 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,981 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,849.9 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 323,174 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,700 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,888 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,500 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,064 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,650 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 44,000 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 360 | |||||||
14/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,444 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 335 | |||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,827 | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,340 | |||||||
28/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,192 | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 378 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:47 AM. |