Voucher Wise Summary Report
Opening Balance | 1,290,880 | |||||||||||||
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/1 | Direct Receipts | 374 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24 | 01/04/2019 | OWN/2019-20/C/4 | 24 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/78 | Expenditures | 57 | 16/04/2019 | OWN/2019-20/C/5 | 258 | ||||
01/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,700 | 01/04/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
01/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 824 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,250 | 03/04/2019 | OWN/2019-20/P/64 | Expenditures | 2,279 | |||||||
03/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 151,859 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 763,086 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 132,729 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 26,488 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/80 | Expenditures | 258 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,816 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 258 | |||||||
27/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,300 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 360 | |||||||
29/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/81 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:23 AM. |