Voucher Wise Summary Report
Opening Balance | 2,298,912.1 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 810 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 570 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 220 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 660 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 585 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 705 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,888 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 351 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,170 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 540 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 780 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 660 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 810 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:05 AM. |