Voucher Wise Summary Report
Opening Balance | 1,301,353.27 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,698 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,675 | 02/04/2019 | OWN/2019-20/C/1 | 5,698 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,488 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,290 | 11/04/2019 | OWN/2019-20/C/2 | 11,695 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,465 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,121 | 16/04/2019 | OWN/2019-20/C/3 | 3,011 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,230 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | 25/04/2019 | OWN/2019-20/C/4 | 5,205 | ||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,745 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,881 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,350 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,475 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,980 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,730 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 63,042 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 387 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:20 AM. |