Voucher Wise Summary Report
Opening Balance | 6,219,296.5 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 243,049 | 01/04/2019 | OWN/2019-20/P/59 | Expenditures | 49,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,870 | 01/04/2019 | OWN/2019-20/P/60 | Expenditures | 49,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 01/04/2019 | OWN/2019-20/P/61 | Expenditures | 47,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/62 | Expenditures | 49,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,870 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 769,249 | 03/04/2019 | OWN/2019-20/P/63 | Expenditures | 49,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/64 | Expenditures | 49,000 | |||||||
23/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 35,926 | 07/04/2019 | OWN/2019-20/P/65 | Expenditures | 10,606 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 07/04/2019 | OWN/2019-20/P/66 | Expenditures | 12,388 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:59 AM. |