Voucher Wise Summary Report
Opening Balance | 20,176,082.61 | |||||||||||||
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 | 1,500 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 05/04/2019 | OWN/2019-20/C/1 | 24,668 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5 | 01/04/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,442 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 57,492 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,893 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,038 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 684 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 250,000 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,091 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 232,637 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 910 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,868 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,123 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 265 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 299,389 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:16 PM. |