Voucher Wise Summary Report
Opening Balance | 361,434.29 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 73,796 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,380 | 02/04/2019 | OWN/2019-20/C/3 | 19,304 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,256 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,495 | 04/04/2019 | OWN/2019-20/C/4 | 7,901 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 195 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | 18/04/2019 | OWN/2019-20/C/5 | 6,646 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 195 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,480 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 240,656 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 81,445 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,068 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 240,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:46:48 PM. |