Voucher Wise Summary Report
Opening Balance | 1,894,040.1 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,278 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
03/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,436 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 320 | 05/04/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,189 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 441 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 831 | 12/04/2019 | OWN/2019-20/P/40 | Expenditures | 120 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/41 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/43 | Expenditures | 13,303 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:51 AM. |