Voucher Wise Summary Report
Opening Balance | 4,412,057.57 | |||||||||||||
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/16 | Direct Receipts | 5,821 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
02/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,132 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,225 | |||||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,955 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,225 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 86,624 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,955 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,300 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,300 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,675 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,300 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 850 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200,000 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 946,348 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,765 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,134 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,760 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 932 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,920 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,700 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:13 AM. |