Voucher Wise Summary Report
Opening Balance | 1,070,373.54 | |||||||||||||
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.) |
09/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 5,431 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 53,865 | 18/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
17/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 70,000 | Expenditures | 26/04/2019 | OWN/2019-20/C/2 | 100,000 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 76,500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 175,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 89,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 128,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 83,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 73,200 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 55,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 55,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,400 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:22:21 AM. |