Voucher Wise Summary Report
Opening Balance | 3,424,049.15 | |||||||||||||
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/38 | Direct Receipts | 40 | 03/04/2019 | OWN/2019-20/P/73 | Expenditures | 200 | 03/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
02/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 630,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 03/04/2019 | OWN/2019-20/C/8 | 2,200 | ||||
02/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,752 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 05/04/2019 | OWN/2019-20/C/2 | 4,500 | ||||
23/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 38,700 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | 08/04/2019 | OWN/2019-20/C/3 | 13,340 | ||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 300,000 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,522 | 08/04/2019 | OWN/2019-20/C/9 | 3,500 | ||||
30/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,933 | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 39,590 | 15/04/2019 | OWN/2019-20/C/10 | 500 | ||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,436 | 15/04/2019 | OWN/2019-20/C/4 | 890 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,486 | 20/04/2019 | OWN/2019-20/C/11 | 1,880 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,272 | 20/04/2019 | OWN/2019-20/C/5 | 4,820 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 15.39 | 22/04/2019 | OWN/2019-20/C/12 | 1,000 | |||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/6 | 3,618 | ||||||||||
Direct Receipts | Expenditures | 23/04/2019 | OWN/2019-20/C/7 | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:46 PM. |