Voucher Wise Summary Report
Opening Balance | 613,572.72 | |||||||||||||
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/350 | Direct Receipts | 826 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 02/04/2019 | OWN/2019-20/C/1 | 22,702 | ||||
02/04/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | 02/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||
10/04/2019 | OWN/2019-20/R/351 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 08/04/2019 | OWN/2019-20/C/2 | 23,436 | ||||
15/04/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 08/04/2019 | OWN/2019-20/C/3 | 27,900 | ||||
15/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 820 | |||||||
15/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 83,754 | |||||||
16/04/2019 | OWN/2019-20/R/177 | Direct Receipts | 900 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 417 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,600 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 537 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 127,569 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,785 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 628 | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/352 | Direct Receipts | 19,075 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 28,000 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,425 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:57 PM. |