Voucher Wise Summary Report
Opening Balance | 5,784,478.05 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,950 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 640 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 0.8 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 76,839 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 96,228 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 11,578 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:16 AM. |