Voucher Wise Summary Report
Opening Balance | 14,464,957.44 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,839 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 01/04/2019 | FFC/2019-20/C/1 | 12,322,416 | ||||
03/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 616 | 02/04/2019 | OWN/2019-20/P/62 | Expenditures | 5,150 | 29/04/2019 | OWN/2019-20/C/2 | 38,532 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,620 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 68,620 | 30/04/2019 | OWN/2019-20/C/1 | 13,652.32 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,150 | 03/04/2019 | OWN/2019-20/P/63 | Expenditures | 11,107 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 980 | 03/04/2019 | OWN/2019-20/P/64 | Expenditures | 1,400 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,104 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,782 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,910 | |||||||
29/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 40,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 182,074 | |||||||
30/04/2019 | FFC/2019-20/R/22 | Direct Receipts | 60,080.68 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,520 | |||||||
30/04/2019 | FFC/2019-20/R/23 | Direct Receipts | 2,583,711.48 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 565,402 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,615 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 62,200 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 30,714 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/87 | Expenditures | 60,080.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:01 AM. |