Voucher Wise Summary Report
Opening Balance | 4,969,790.74 | |||||||||||||
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 | 100 | 03/04/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 03/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,380 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 04/04/2019 | OWN/2019-20/P/38 | Expenditures | 53,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,520 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 740 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 330 | 10/04/2019 | OWN/2019-20/P/40 | Expenditures | 238 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 6,600 | |||||||
08/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/42 | Expenditures | 242 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,400 | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,940 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 240 | 27/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 238 | 27/04/2019 | OWN/2019-20/P/45 | Expenditures | 140 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,059,303 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 242 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:15 AM. |