Voucher Wise Summary Report
Opening Balance | 3,773,398.19 | |||||||||||||
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.) |
21/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,050 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,500 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,042 | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,346 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,100 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,200 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,050 | |||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,750 | |||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,310 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 277 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,659 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 333 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 525 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 139 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:02 AM. |