Voucher Wise Summary Report
Opening Balance | 1,243,288 | |||||||||||||
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/1 | Direct Receipts | 60,000 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 126,000 | 22/04/2019 | OWN/2019-20/C/2 | 234,000 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 22/04/2019 | OWN/2019-20/C/3 | 11,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 98,542 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 23,742 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 52,998 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,106 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/62 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:44 AM. |