Voucher Wise Summary Report
Opening Balance | 401,603.01 | |||||||||||||
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/5 | Direct Receipts | 6,500 | 01/04/2019 | OWN/2019-20/P/34 | Expenditures | 440 | 02/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 231,250 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 590 | 03/04/2019 | OWN/2019-20/C/2 | 33,000 | ||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,900 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,825 | 04/04/2019 | OWN/2019-20/C/3 | 9,321 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,265 | 11/04/2019 | OWN/2019-20/C/4 | 4,391 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 956 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 231,250 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:25 PM. |