Voucher Wise Summary Report
Opening Balance | 1,913,057 | |||||||||||||
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 | 190 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,600 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 160 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 990 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 354 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 783,283 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,900 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 783,283 | 16/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,580 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 770 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,785 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 110 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 215 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:22 AM. |