Voucher Wise Summary Report
Opening Balance | 6,898,410.25 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 103 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 854 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,436 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,240 | |||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,050 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,067 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,504 | |||||||
10/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,812 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,732 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,700 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,373 | |||||||
20/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,704 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,175 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,586 | |||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,273 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,221 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,504 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 950 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,273 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,407 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,750 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,407 | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,405 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:02 AM. |