Voucher Wise Summary Report
Opening Balance | 10,494,119.66 | |||||||||||||
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/2 | Direct Receipts | 96,400 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 167 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 416 | 02/04/2019 | OWN/2019-20/P/54 | Expenditures | 30,095.6 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 220 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 31,300 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,522 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,860 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,450 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,100 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
15/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 18,416 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,600 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 840 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,229.2 | |||||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,460 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,200 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,200 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,153 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 283 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 45,752 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,097 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:08 PM. |