Voucher Wise Summary Report
Opening Balance | 1,614,583.01 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 560 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,701 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,720 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,500 | |||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 280 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | |||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,475 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | |||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 235 | 06/04/2019 | OWN/2019-20/P/13 | Expenditures | 15 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 06/04/2019 | OWN/2019-20/P/14 | Expenditures | 2.7 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 29.5 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:17 AM. |