Voucher Wise Summary Report
Opening Balance | 2,004,396.47 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,218.7 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,179 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 41.15 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 56 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 4,390 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 116,100 | 06/04/2019 | OWN/2019-20/P/28 | Expenditures | 15 | |||||||
10/04/2019 | STS/2019-20/R/3 | Direct Receipts | 3,418,560 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 15 | |||||||
18/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,649 | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 2.7 | |||||||
18/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,642 | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 59 | |||||||
18/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,792 | 19/04/2019 | OWN/2019-20/P/10 | Expenditures | 18 | |||||||
18/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 874 | 19/04/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
18/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 410 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,700 | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 38,946 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,050 | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
25/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,520 | 26/04/2019 | OWN/2019-20/P/32 | Expenditures | 149,000 | |||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,800 | 26/04/2019 | OWN/2019-20/P/33 | Expenditures | 112,400 | |||||||
25/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 98,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:59 AM. |