Voucher Wise Summary Report
Opening Balance | 2,323,682.23 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 66,221 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 02/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,075 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | 02/04/2019 | OWN/2019-20/C/5 | 13,500 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | 08/04/2019 | OWN/2019-20/C/2 | 4,140 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | 08/04/2019 | OWN/2019-20/C/6 | 6,670 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | 16/04/2019 | OWN/2019-20/C/3 | 7,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | 16/04/2019 | OWN/2019-20/C/7 | 9,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 29/04/2019 | OWN/2019-20/C/4 | 1,380 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | 29/04/2019 | OWN/2019-20/C/8 | 4,700 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,438 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:49:46 AM. |