Voucher Wise Summary Report
Opening Balance | 1,175,728.36 | |||||||||||||
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/1 | Direct Receipts | 93,097 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 04/04/2019 | OWN/2019-20/C/1 | 26,300 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 153,536 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | 08/04/2019 | OWN/2019-20/C/2 | 50,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,475 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | 18/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,648 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 93,097 | 20/04/2019 | OWN/2019-20/C/4 | 9,500 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 153,536 | 30/04/2019 | OWN/2019-20/C/5 | 10,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:19:21 AM. |