Voucher Wise Summary Report
Opening Balance | 3,942,989 | |||||||||||||
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 | 300 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 36,991 | 02/04/2019 | OWN/2019-20/C/1 | 8,650 | ||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | 04/04/2019 | OWN/2019-20/C/2 | 1,357 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,164 | 23/04/2019 | OWN/2019-20/C/3 | 5,338 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,080 | 25/04/2019 | OWN/2019-20/C/4 | 2,318 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,850 | 29/04/2019 | OWN/2019-20/C/5 | 25,403 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,461 | 29/04/2019 | OWN/2019-20/C/6 | 2,124 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 58,137 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 54,126 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 36,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:56 AM. |