Voucher Wise Summary Report
Opening Balance | 2,088,482.88 | |||||||||||||
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/5 | Direct Receipts | 94,697 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 75,000 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 918,715 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,200 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,240 | 05/04/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,950 | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
05/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 490 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,140 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,540 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,850 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,750 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,850 | 28/04/2019 | OWN/2019-20/P/10 | Expenditures | 430 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 28/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,049 | |||||||
20/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 14,243 | |||||||
20/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,800 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:41 PM. |