Voucher Wise Summary Report
Opening Balance | 5,572,288.92 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,902 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,879 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 373,438 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,101 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 271,848 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,304 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,800 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,992 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 115 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,124 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,880 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,142 | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,510 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,776 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,040 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,280 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,961 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:22 AM. |