Voucher Wise Summary Report
Opening Balance | 1,836,147 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,713 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,897 | 22/04/2019 | OWN/2019-20/C/15 | 9,739 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,940 | 23/04/2019 | OWN/2019-20/C/17 | 55,811 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,940 | 24/04/2019 | OWN/2019-20/C/19 | 8,200 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,440 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,107 | 26/04/2019 | OWN/2019-20/C/20 | 5,669 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 386 | 01/04/2019 | OWN/2019-20/P/77 | Expenditures | 9,686 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 802 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 23/04/2019 | OWN/2019-20/P/80 | Expenditures | 105 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,250 | 23/04/2019 | OWN/2019-20/P/81 | Expenditures | 39 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,044 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,940 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,761 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 138 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:34 PM. |