Voucher Wise Summary Report
Opening Balance | 17,982,901.65 | |||||||||||||
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/21 | Direct Receipts | 90,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,320 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,584 | 03/04/2019 | OWN/2019-20/P/40 | Expenditures | 43,061 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,742 | 03/04/2019 | OWN/2019-20/P/41 | Expenditures | 480 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 998 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 553 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,403 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,390 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 944 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 102 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 46,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:39 AM. |