Voucher Wise Summary Report
Opening Balance | 9,256,221.83 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 96 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
12/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 63 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 68 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
20/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
20/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,100 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,746 | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 59 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,129 | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 850 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,446 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,446 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
22/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
22/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 34,300 | |||||||
22/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 900 | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 896 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 436 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 194 | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,850 | |||||||
23/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 39 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 133 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 461 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:46 PM. |