Voucher Wise Summary Report
Opening Balance | 8,167,171.22 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 521,720.89 | 18/04/2019 | OWN/2019-20/C/1 | 2,692 | ||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 678,159 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,500 | |||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,404,281 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,051 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 102,936 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/38 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:25 AM. |