Voucher Wise Summary Report
Opening Balance | 3,082,949.6 | |||||||||||||
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/14 | Direct Receipts | 300,000 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,300 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400,000 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 354 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 623,835 | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 99,351 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 99,047 | 03/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,780 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,665 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,090 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 18 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 353,907 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 47,018 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:23 AM. |