Voucher Wise Summary Report
Opening Balance | 1,853,604.15 | |||||||||||||
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/1 | Direct Receipts | 2,192 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 02/04/2019 | OWN/2019-20/P/113 | Expenditures | 6,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,650 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,430 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,101 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 123,481 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,000 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,220 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/116 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:26:42 AM. |