Voucher Wise Summary Report
Opening Balance | 1,519,746.28 | |||||||||||||
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 | 5,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,350 | 25/04/2019 | OWN/2019-20/C/2 | 4,701 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | 30/04/2019 | OWN/2019-20/C/1 | 22,335 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,600 | 30/04/2019 | OWN/2019-20/C/3 | 30,221 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 729,604 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,810 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 810 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:03 PM. |