Voucher Wise Summary Report
Opening Balance | 433,654 | |||||||||||||
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 | 1,836 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 175 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 776 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 623 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,100 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 579 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 210 | 26/04/2019 | FFC/2019-20/P/22 | Expenditures | 6,500 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 480 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 169 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 556 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 708 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 572 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 932 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 410 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 447 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 650 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 446 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 944 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,125 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 163 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 244 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 185 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 294 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:11 AM. |