Voucher Wise Summary Report
Opening Balance | 3,478,184.57 | |||||||||||||
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/1 | Direct Receipts | 844 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,900 | 02/04/2019 | OWN/2019-20/C/1 | 14,285 | ||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,034 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 180,000 | 05/04/2019 | OWN/2019-20/C/2 | 16,500 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,176 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 09/04/2019 | OWN/2019-20/C/3 | 27,550 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,842 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 254,845 | 15/04/2019 | OWN/2019-20/C/4 | 3,050 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 257,422 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 132,000 | 22/04/2019 | OWN/2019-20/C/5 | 4,000 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,389 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 132,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 282 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:00 AM. |