Voucher Wise Summary Report
Opening Balance | 5,250,669 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 65,188 | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 300 | 02/04/2019 | OWN/2019-20/C/21 | 700 | ||||
02/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,150 | 03/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | 12/04/2019 | OWN/2019-20/C/1 | 550 | ||||
03/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,870 | 05/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,205 | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,260 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 19/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | |||||||
19/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,555 | 19/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,541 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 412,960 | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 760 | 23/04/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,900 | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,324 | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 630 | |||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 26/04/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,324 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 412,960 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:52 PM. |