Voucher Wise Summary Report
Opening Balance | 10,570,182.61 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,715 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,450 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,455 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,960 | |||||||
14/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | 07/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,000 | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,120 | |||||||
21/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,265 | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,960 | |||||||
28/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,025 | 14/04/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:21 PM. |