Voucher Wise Summary Report
Opening Balance | 1,566,324.84 | |||||||||||||
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/7 | Direct Receipts | 20,000 | 02/04/2019 | OWN/2019-20/P/39 | Expenditures | 10,500 | 02/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,999 | 03/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,600 | 02/04/2019 | OWN/2019-20/P/41 | Expenditures | 19,750 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/42 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/49 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 72,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:02 AM. |