Voucher Wise Summary Report
Opening Balance | 814,417.56 | |||||||||||||
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/1 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,440 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,100 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,022 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,600 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,050 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,500 | |||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,075 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 11,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 170 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 170 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,400 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 850 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,815 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 96,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,722 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:03 AM. |