Voucher Wise Summary Report
Opening Balance | 12,800,921.62 | |||||||||||||
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 | 3,500 | 03/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 89,940 | 04/04/2019 | OWN/2019-20/C/1 | 39,662 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,096 | 04/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 179,860 | 04/04/2019 | OWN/2019-20/C/2 | 39,725 | ||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,064 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 39,662 | 05/04/2019 | OWN/2019-20/C/3 | 61,245 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,288 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,725 | 06/04/2019 | OWN/2019-20/C/4 | 69,065 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,914 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 61,245 | 10/04/2019 | OWN/2019-20/C/5 | 48,290 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,160 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 69,065 | 15/04/2019 | OWN/2019-20/C/6 | 52,500 | ||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 48,290 | 25/04/2019 | OWN/2019-20/C/7 | 159,285 | ||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 14,000 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 29,894 | 30/04/2019 | OWN/2019-20/C/8 | 258,292 | ||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,941 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,126 | |||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 34,300 | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 28,980 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 52,500 | |||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 70,421 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 159,285 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 258,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:06 AM. |