Voucher Wise Summary Report
Opening Balance | 2,678,800.29 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,300 | 06/04/2019 | FFC/2019-20/C/1 | 17.7 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,756 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 250 | 15/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,650 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 54,000 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,330 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,710 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,530 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 360 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,700 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 400,911 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 170 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:43 PM. |