Voucher Wise Summary Report
Opening Balance | 4,651,686.09 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,201 | 02/04/2019 | OWN/2019-20/C/2 | 32,365 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 178,846 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,315 | 04/04/2019 | OWN/2019-20/C/1 | 1,061,495 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 105,000 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 31,000 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,500 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,480 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 54,000 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,360 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:52 PM. |