Voucher Wise Summary Report
Opening Balance | 2,431,623.61 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 140,000 | 04/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 62,300 | 16/04/2019 | OWN/2019-20/C/3 | 3,088 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 20/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,565 | |||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,112 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,521 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 427 | |||||||
18/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 994 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:46 PM. |