Voucher Wise Summary Report
Opening Balance | 347,479.21 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 260,685 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | 08/04/2019 | OWN/2019-20/C/1 | 60,628 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 259,339 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 590 | 08/04/2019 | OWN/2019-20/C/2 | 32,000 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,656 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | 15/04/2019 | OWN/2019-20/C/3 | 21,500 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,874 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | 18/04/2019 | OWN/2019-20/C/4 | 7,200 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 340 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 68,000 | 18/04/2019 | OWN/2019-20/C/5 | 5,128 | ||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,309 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 259,300 | 22/04/2019 | OWN/2019-20/C/6 | 9,255 | ||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 680 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 260,600 | 23/04/2019 | OWN/2019-20/C/7 | 10,000 | ||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,195 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,149 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:31 AM. |