Voucher Wise Summary Report
Opening Balance | 6,944,353.62 | |||||||||||||
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/1 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/111 | Expenditures | 16,300 | |||||||
02/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,060 | 10/04/2019 | FFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
05/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 11/04/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 11/04/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 160 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/113 | Expenditures | 8,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,080 | 20/04/2019 | OWN/2019-20/P/115 | Expenditures | 19,540 | |||||||
30/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 9,000 | 23/04/2019 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:29 AM. |