Voucher Wise Summary Report
Opening Balance | 3,015,274.03 | |||||||||||||
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/24 | Direct Receipts | 17,871 | 01/04/2019 | OWN/2019-20/P/38 | Expenditures | 388,568 | |||||||
01/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 76 | 01/04/2019 | OWN/2019-20/P/39 | Expenditures | 4,090 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 8,180 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 181,641 | 01/04/2019 | OWN/2019-20/P/41 | Expenditures | 465,600 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,140,053 | 01/04/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/43 | Expenditures | 684 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 181,641 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 61 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 796,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:38:16 AM. |