Voucher Wise Summary Report
Opening Balance | 7,795,960.89 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 70 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
17/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,894 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,224 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,308 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 51,850 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,152 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 114 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 390 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,056 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 870 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,997 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 259 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:29 AM. |