Voucher Wise Summary Report
Opening Balance | 2,942,813.43 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 570,690 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 94,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 65 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 261,466 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,918 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 61,250 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 94,555 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,590 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,207 | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | |||||||
10/04/2019 | STS/2019-20/R/4 | Direct Receipts | 3,942 | 10/04/2019 | STS/2019-20/P/1 | Expenditures | 10,650 | |||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:12 AM. |