Voucher Wise Summary Report
Opening Balance | 306,800.77 | |||||||||||||
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 | 3,000 | 02/04/2019 | FFC/2019-20/P/10 | Expenditures | 13,966 | 03/04/2019 | OWN/2019-20/C/1 | 4,600 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,313 | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | 05/04/2019 | OWN/2019-20/C/2 | 9,920 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 15,853 | 10/04/2019 | OWN/2019-20/C/3 | 7,903 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 806 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,680 | 16/04/2019 | OWN/2019-20/C/4 | 11,010 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,410 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:39 AM. |