Voucher Wise Summary Report
Opening Balance | 3,670,808.78 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 655 | 02/04/2019 | OWN/2019-20/P/56 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/5 | 7,513 | ||||
02/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,311 | 03/04/2019 | OWN/2019-20/P/38 | Expenditures | 6,600 | 03/04/2019 | OWN/2019-20/C/9 | 11,229 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,017 | 03/04/2019 | OWN/2019-20/P/39 | Expenditures | 7,475 | 04/04/2019 | OWN/2019-20/C/10 | 1,271 | ||||
07/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,036 | 03/04/2019 | OWN/2019-20/P/40 | Expenditures | 21,600 | 04/04/2019 | OWN/2019-20/C/6 | 2,413 | ||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 9,217 | 05/04/2019 | OWN/2019-20/C/11 | 10,568 | ||||
08/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,160 | 08/04/2019 | OWN/2019-20/P/37 | Expenditures | 24,500 | 05/04/2019 | OWN/2019-20/C/7 | 4,213 | ||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 94.4 | 15/04/2019 | OWN/2019-20/C/12 | 4,976 | ||||
09/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 268 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | 15/04/2019 | OWN/2019-20/C/8 | 1,200 | ||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 24/04/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,604 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,976 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 353 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:43 AM. |