Voucher Wise Summary Report
Opening Balance | 7,437,650.98 | |||||||||||||
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/10 | Direct Receipts | 26 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 34,300 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 286 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,222,455 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 02/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,500 | 03/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 271,147 | 08/04/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | |||||||
27/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 172,634 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 775 | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,584 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:47 AM. |