Voucher Wise Summary Report
Opening Balance | 177,024.58 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,750 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 5.9 | 29/04/2019 | OWN/2019-20/C/1 | 1,499.5 | ||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 29/04/2019 | OWN/2019-20/C/2 | 6,332 | ||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 187,893 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,279 | 29/04/2019 | OWN/2019-20/C/3 | 1,200 | ||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 182,035 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,250 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 51,050 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,200 | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,274.33 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42 | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 27,060 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,500 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,850 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/56 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 972 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:02 AM. |