Voucher Wise Summary Report
Opening Balance | 603,240.94 | |||||||||||||
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 | 10,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | 25/04/2019 | OWN/2019-20/C/1 | 2,156 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,081 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | 25/04/2019 | OWN/2019-20/C/2 | 3,758 | ||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 115 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | 25/04/2019 | OWN/2019-20/C/3 | 1 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 151 | 25/04/2019 | OWN/2019-20/C/4 | 1.1 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 200 | 25/04/2019 | OWN/2019-20/C/5 | 1 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 546 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 126 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 167 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 8 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:19 PM. |