Voucher Wise Summary Report
Opening Balance | 1,706,392.71 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,050 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,950 | 30/04/2019 | OWN/2019-20/C/1 | 24,600 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 444 | 09/04/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | 30/04/2019 | OWN/2019-20/C/2 | 10,370 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 30/04/2019 | OWN/2019-20/C/3 | 642 | ||||
26/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,600 | 16/04/2019 | OWN/2019-20/P/45 | Expenditures | 4,560 | |||||||
26/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,800 | 20/04/2019 | OWN/2019-20/P/46 | Expenditures | 698 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,691 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 273,799 | |||||||
29/04/2019 | OWN/2019-20/R/299 | Direct Receipts | 542 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,758 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:35 AM. |