Voucher Wise Summary Report
Opening Balance | 5,907,950.33 | |||||||||||||
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/1 | Direct Receipts | 5,700 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,155 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,140 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,027 | |||||||
05/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 210 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,034 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,571 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,217 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,557 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,190 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 210 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 58,886 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 612 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,900 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,908 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,001 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,001 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,653 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 57 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 6 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,675 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,217 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 470 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 396 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:48 AM. |