Voucher Wise Summary Report
Opening Balance | 2,686,336.71 | |||||||||||||
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 | 20 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,078 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,928 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 47,648 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,300 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,380 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,335 | 19/04/2019 | IWDP/2019-20/P/1 | Expenditures | 50 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 19/04/2019 | IWDP/2019-20/P/2 | Expenditures | 211 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 140 | 19/04/2019 | IWDP/2019-20/P/3 | Expenditures | 13,294 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,058 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 19/04/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 77 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,300 | 19/04/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 132 | |||||||
17/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 520 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,840 | |||||||
19/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 84,169 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 787 | |||||||
19/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 132 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,058 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 77 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 211 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,294 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:59 AM. |