Voucher Wise Summary Report
Opening Balance | 4,460,760.35 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 480 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,480 | 02/04/2019 | OWN/2019-20/C/10 | 4,700 | ||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,164 | 02/04/2019 | OWN/2019-20/C/12 | 14,140 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,830 | 02/04/2019 | OWN/2019-20/C/8 | 5,149 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,300 | 09/04/2019 | OWN/2019-20/C/11 | 10,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,030 | 10/04/2019 | OWN/2019-20/C/1 | 60,892 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,200 | 12/04/2019 | OWN/2019-20/C/2 | 36,500 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 15/04/2019 | OWN/2019-20/C/7 | 30,240 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 22,960 | 22/04/2019 | OWN/2019-20/C/9 | 10,060 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 118 | 24/04/2019 | OWN/2019-20/C/3 | 49,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 25/04/2019 | OWN/2019-20/C/4 | 35,595 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,830 | 29/04/2019 | OWN/2019-20/C/5 | 27,197 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,075 | 30/04/2019 | OWN/2019-20/C/6 | 49,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/7 | Expenditures | 23,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:06 PM. |