Voucher Wise Summary Report
Opening Balance | 11,739,782.96 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,545 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,400 | |||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,400 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,600 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,031 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,209 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 195,685 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,280 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,200 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 14/04/2019 | OWN/2019-20/P/5 | Expenditures | 826 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,200 | 14/04/2019 | OWN/2019-20/P/50 | Expenditures | 708 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,035 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,500 | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,860 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:59 AM. |