Voucher Wise Summary Report
Opening Balance | 2,166,390 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 15/04/2019 | OWN/2019-20/C/1 | 100 | ||||
05/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 360 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
08/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 15/04/2019 | FFC/2019-20/P/18 | Expenditures | 226,079 | |||||||
08/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 360 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
08/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 360 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,240 | |||||||
08/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 360 | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | |||||||
09/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,450 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,250 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,335 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,422 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,270 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,855 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:19 AM. |