Voucher Wise Summary Report
Opening Balance | 43,683,621 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81,787 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 113,761 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250,320 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,391,276 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 161,927 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 231,876 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,720 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,720 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,922 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,720 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 274,036 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,720 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 41,380 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 93,882 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 249,611 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,720 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 70,212 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 132,238 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 82,336 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 135,172 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,390 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 78,902 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,720 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,720 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,441 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,720 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,571 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:17 AM. |