Voucher Wise Summary Report
Opening Balance | 13,663,907.72 | |||||||||||||
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 | 251,043 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,620 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 51,217 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,860 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 45 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,700 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,850 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 190,973 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 190,973 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 89,492 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 92,270 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 69,682 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 46,310 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 255,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:45:35 AM. |