Voucher Wise Summary Report
Opening Balance | 2,507,352.96 | |||||||||||||
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 | 2,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,156 | 02/04/2019 | OWN/2019-20/C/30 | 19,340 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,448 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,540 | 02/04/2019 | OWN/2019-20/C/31 | 2,000 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 05/04/2019 | OWN/2019-20/C/33 | 18,484 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 12/04/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | 08/04/2019 | OWN/2019-20/C/32 | 2,000 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | 12/04/2019 | OWN/2019-20/C/34 | 4,000 | ||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,588 | 12/04/2019 | OWN/2019-20/P/64 | Expenditures | 200 | 12/04/2019 | OWN/2019-20/C/35 | 4,500 | ||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,755 | 12/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | 15/04/2019 | OWN/2019-20/C/36 | 2,000 | ||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,800 | 20/04/2019 | OWN/2019-20/C/1 | 10,588 | ||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | 22/04/2019 | OWN/2019-20/C/2 | 3,718 | ||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | 22/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 193,743 | 29/04/2019 | OWN/2019-20/C/6 | 4,000 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 222,304 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 235,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:47:20 AM. |