Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,890,769 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 129,157 | |||||||
31/07/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 8,430 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,686,263 | |||||||
31/07/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 245 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 523,240 | |||||||
31/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 5,316 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,528,518 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 341,098 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 109,055 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 199,735 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,029,044 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 244,643 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,110,766 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,401,572 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,002,213 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 589,004 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 482,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:39 PM. |