Voucher Wise Summary Report
Opening Balance | 390,484.51 | |||||||||||||
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/38 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | 03/04/2019 | OWN/2019-20/C/1 | 2,200 | ||||
03/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,700 | 03/04/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | 09/04/2019 | OWN/2019-20/C/2 | 3,080 | ||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,468 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 92,990 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 93,187 | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
05/04/2019 | STS/2019-20/R/1 | Direct Receipts | 248,629 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
05/04/2019 | STS/2019-20/R/2 | Direct Receipts | 82,915 | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,700 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,080 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 881,271 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 18/04/2019 | STS/2019-20/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/04/2019 | STS/2019-20/P/1 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/50 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:23 AM. |