Voucher Wise Summary Report
Opening Balance | 1,255,115.06 | |||||||||||||
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/18 | Direct Receipts | 1,051 | 01/04/2019 | OWN/2019-20/P/29 | Expenditures | 815 | 10/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 137 | 10/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,049 | 25/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,049 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 198,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,505 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 99,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,959 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 66,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 690 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 198,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:36 AM. |