Voucher Wise Summary Report
Opening Balance | 758,784 | |||||||||||||
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/77 | Direct Receipts | 665 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 575 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 664 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 529 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 871 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 424,561 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 19,605 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:22 PM. |