Voucher Wise Summary Report
Opening Balance | 1,063,368 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,024 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,700 | 08/04/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,822 | 08/04/2019 | OWN/2019-20/P/64 | Expenditures | 9,700 | |||||||
08/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,200 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
08/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,750 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,527 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,320 | |||||||
10/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,626 | 11/04/2019 | OWN/2019-20/P/65 | Expenditures | 1,365 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,675 | 11/04/2019 | OWN/2019-20/P/66 | Expenditures | 17,755 | |||||||
16/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,484 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,990 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,824 | 12/04/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
25/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,500 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,795 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,368 | 29/04/2019 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,469 | 30/04/2019 | OWN/2019-20/P/68 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/69 | Expenditures | 340 | |||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,631 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:38 PM. |