Voucher Wise Summary Report
Opening Balance | 1,419,184.95 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 338 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
10/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,098 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 422,899 | |||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 590 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 292 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 590 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
22/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,475 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 980 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:30 PM. |