Voucher Wise Summary Report
Opening Balance | 751,422.93 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,075 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,535 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/22 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 239,150 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 65,310 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 89,044 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:54 PM. |