Voucher Wise Summary Report
Opening Balance | 1,852,784 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 04/04/2019 | OWN/2019-20/C/16 | 500 | ||||
04/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 960 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | 10/04/2019 | OWN/2019-20/C/29 | 2,000 | ||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,420 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | 11/04/2019 | OWN/2019-20/C/1 | 3,650 | ||||
05/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 960 | 03/04/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | 24/04/2019 | OWN/2019-20/C/30 | 2,000 | ||||
06/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 483 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 332,640 | 09/04/2019 | OWN/2019-20/P/48 | Expenditures | 160 | |||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,100 | |||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/49 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:10 AM. |