Voucher Wise Summary Report
Opening Balance | 2,965,480.14 | |||||||||||||
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 | 1,059 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,440 | 05/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,212 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,200 | 08/04/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/39 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 5,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:07 PM. |