Voucher Wise Summary Report
Opening Balance | 891,829.49 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,280 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 0.6 | 01/04/2019 | NRDWSP/2019-20/C/3 | 2,160 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,055 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,450 | 02/04/2019 | OWN/2019-20/C/1 | 61,429 | ||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,090 | 02/04/2019 | OWN/2019-20/C/4 | 1,055 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 85 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 81,900 | 05/04/2019 | NRDWSP/2019-20/C/4 | 2,160 | ||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 81,900 | 05/04/2019 | OWN/2019-20/C/3 | 14,177 | ||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 37,211 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 34,800 | |||||||
13/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 540 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,290 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,175 | |||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 480 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 720 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:29 AM. |