Voucher Wise Summary Report
Opening Balance | 747,695.5 | |||||||||||||
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/3 | Direct Receipts | 155 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | 02/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
01/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 746 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 200 | 04/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
01/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,173.4 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 250 | 11/04/2019 | OWN/2019-20/C/3 | 1,975 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | 12/04/2019 | OWN/2019-20/C/4 | 650 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,375 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 25 | 22/04/2019 | OWN/2019-20/C/5 | 1,712 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,425 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,400 | 24/04/2019 | OWN/2019-20/C/9 | 4,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 257,850 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 350 | 29/04/2019 | OWN/2019-20/C/6 | 8,858 | ||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 850 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,862 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,320 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,890 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,529 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,358 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:36 AM. |