Voucher Wise Summary Report
Opening Balance | 3,110,241 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 17 | |||||||
23/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,250 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 830 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,725 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,615 | 07/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,250 | |||||||
29/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 07/04/2019 | OWN/2019-20/P/23 | Expenditures | 7,250 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 36 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:01 PM. |