Voucher Wise Summary Report
| Opening Balance | 0 | |||||||||||||
| 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.) |
| 07/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,512 | 07/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,535,447 | |||||||
| 07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,970 | 07/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 257,920 | |||||||
| 27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,715 | 07/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 31,000 | |||||||
| 27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,268 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 47,343 | |||||||
| 27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,750 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | |||||||
| 27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,608 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 60,700 | |||||||
| 27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 55,817 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,462 | |||||||
| 27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,258 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 39,489 | |||||||
| 31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,910 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,500,000 | |||||||
| 31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,135 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 80,492 | |||||||
| 31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,104 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,902 | |||||||
| 31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,765 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 38,885 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,960 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 33,595 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 43,160 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 52,640 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,805 | Expenditures | ||||||||||
| 31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,910 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 08 Oct 2024 09:07:08 AM. | ||||||||||||||