Voucher Wise Summary Report
Opening Balance | 7,739,438.94 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,030 | |||||||
13/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 26,400 | |||||||
20/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,000 | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 34,300 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 79,506 | |||||||
27/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,000 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 36,550 | |||||||
30/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 46,300 | 04/04/2019 | OWN/2019-20/P/27 | Expenditures | 5,472 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 65,436 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 139,642 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/29 | Expenditures | 241,449 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,931 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 145,413 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 61,615 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/34 | Expenditures | 42,624 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/36 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/37 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:35 AM. |