Voucher Wise Summary Report
Opening Balance | 2,108,206.6 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,030 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 10/04/2019 | OWN/2019-20/C/1 | 500 | ||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 80 | 30/04/2019 | OWN/2019-20/C/2 | 2,168 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,800 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 895 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,489 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,416 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,170 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,100 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,800 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,456 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,300 | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 820 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 842 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:04 AM. |