Voucher Wise Summary Report
Opening Balance | 3,261,347.72 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 850 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,352 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,872 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,504 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,588 | 02/04/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 850 | 04/04/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,938 | 04/04/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,621 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,618 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,908 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 16,550 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 396,235 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,816 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,659 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 35,000 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,607 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,509 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:43 PM. |