Voucher Wise Summary Report
Opening Balance | 846,162.51 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,963 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 99,999 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 12/04/2019 | OWN/2019-20/P/38 | Expenditures | 7,200 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 615 | |||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 270 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,062 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 210 | |||||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,102 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 98 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,490 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 172 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,500 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,990 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 103 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:59 AM. |