Voucher Wise Summary Report
Opening Balance | 4,808,874 | |||||||||||||
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 | 600,450 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 456,250 | 06/04/2019 | OWN/2019-20/C/1 | 450 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 17/04/2019 | OWN/2019-20/P/21 | Expenditures | 73,775 | 22/04/2019 | OWN/2019-20/C/2 | 600,000 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 81,400 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,150 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 177,951 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,150 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 676,501 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,150 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 349,721 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,150 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 80,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:50 AM. |