Voucher Wise Summary Report
Opening Balance | 1,339,220 | |||||||||||||
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 | 65 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | 05/04/2019 | OWN/2019-20/C/5 | 35,484 | ||||
02/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 05/04/2019 | OWN/2019-20/C/6 | 17,300 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 589 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 470 | 11/04/2019 | OWN/2019-20/C/1 | 13,806 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 475 | 11/04/2019 | OWN/2019-20/C/3 | 3,043 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,411 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 410 | 18/04/2019 | OWN/2019-20/C/2 | 24,266 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,034 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 22,459 | 18/04/2019 | OWN/2019-20/C/4 | 9,600 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 55 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 780 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,850 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 196 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 65 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,554 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,083 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 221 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 250 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,223 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:16 PM. |