Voucher Wise Summary Report
Opening Balance | 4,998,875.45 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 12/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,000 | 11/04/2019 | OWN/2019-20/C/1 | 20,800 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 12/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 7,500 | 24/04/2019 | OWN/2019-20/C/2 | 10,500 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 12/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 22,560 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 12/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,800 | 12/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,827 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 12/04/2019 | SDP/2019-20/P/1 | Expenditures | 15,150 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 350 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 240 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 24/04/2019 | SDP/2019-20/P/2 | Expenditures | 55,452 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 24/04/2019 | SDP/2019-20/P/3 | Expenditures | 23,661 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,840 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 78,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:23 AM. |