Voucher Wise Summary Report
Opening Balance | 3,828,792.95 | |||||||||||||
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 | OWN/2019-20/R/10 | Direct Receipts | 525 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,934 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 425 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 425 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 15,848 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 425 | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,100 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1 | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 7,900 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 560 | 01/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,900 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 560 | 01/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,900 | |||||||
19/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 515 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,550 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/29 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/30 | Expenditures | 130 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 10 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:03 AM. |