Voucher Wise Summary Report
Opening Balance | 5,967,152.04 | |||||||||||||
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/171 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 259 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
03/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,958 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,250 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,940 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 710 | |||||||
04/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,240 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,284 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 879,574 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 650 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,800 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,338 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,640 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 215 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,287 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | |||||||
26/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,720 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,240 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 34,825 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,772 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:54 AM. |