Voucher Wise Summary Report
Opening Balance | 864,718.04 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 392,544 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 55 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 392,544 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 670 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 30.68 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 890 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 180 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,625 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 325 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 980 | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,700 | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,700 | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 325 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:45 AM. |