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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,278 | 01/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 361,948.4 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 522 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 262,354 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 47,859 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,532 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,593 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 16,526 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,889 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 642,669 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 50,097 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 753,407 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,040 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,998 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,500 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 30,268 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,377 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,380 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 162,032 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 441,246 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 263,335 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 47,859 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,593 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 23,564 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 12,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:48 AM. |