Voucher Wise Summary Report
Opening Balance | 1,136,355.25 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,950 | 10/04/2019 | OWN/2019-20/C/2 | 15,750 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,900 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,800 | 10/04/2019 | OWN/2019-20/C/5 | 120,000 | ||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,231 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,270 | 20/04/2019 | OWN/2019-20/C/3 | 750 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/38 | Expenditures | 30,331 | 20/04/2019 | OWN/2019-20/C/6 | 88,700 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/39 | Expenditures | 64,118 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,040 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:12 PM. |