Voucher Wise Summary Report
Opening Balance | 1,302,858.87 | |||||||||||||
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 | 16,986.5 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 611,850.38 | |||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,450 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/04/2019 | SAS/2019-20/R/5 | Direct Receipts | 136.18 | 01/04/2019 | OWN/2019-20/P/68 | Expenditures | 6,480.59 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 15.71 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 15.71 | |||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 3,123 | 08/04/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 960 | 10/04/2019 | SAS/2019-20/P/1 | Expenditures | 432,000 | |||||||
09/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 432,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 310 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
15/04/2019 | SAS/2019-20/R/2 | Direct Receipts | 9,000 | 22/04/2019 | SAS/2019-20/P/2 | Expenditures | 9,000 | |||||||
21/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
21/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 810 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/70 | Expenditures | 47.2 | |||||||
28/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | 26/04/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,850 | 28/04/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,600 | 28/04/2019 | OWN/2019-20/P/11 | Expenditures | 32 | |||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:24 PM. |