Voucher Wise Summary Report
Opening Balance | 3,805,297 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,482 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,090 | 04/04/2019 | OWN/2019-20/C/1 | 31,300 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,681 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 10/04/2019 | OWN/2019-20/C/2 | 30,000 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | 16/04/2019 | OWN/2019-20/C/3 | 3,300 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,418 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,975 | 30/04/2019 | OWN/2019-20/C/4 | 3,476 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,125 | 30/04/2019 | OWN/2019-20/C/5 | 90,418 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,880 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,016 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 488 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,796 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,020 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,964 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 223,976 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 21,335 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 539 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,550 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 58,085 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 22,469 | |||||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,218 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 45,691 | |||||||
29/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 11 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 175,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:25 PM. |