Voucher Wise Summary Report
Opening Balance | 3,762,229.91 | |||||||||||||
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/40 | Direct Receipts | 2,500 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 43,514 | 02/04/2019 | OWN/2019-20/C/3 | 42,150 | ||||
03/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | 03/04/2019 | OWN/2019-20/C/10 | 28,450 | ||||
05/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | 05/04/2019 | OWN/2019-20/C/4 | 17,680 | ||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | 08/04/2019 | OWN/2019-20/C/5 | 21,012 | ||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,970 | 10/04/2019 | OWN/2019-20/C/6 | 5,700 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,200 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,930 | 22/04/2019 | OWN/2019-20/C/7 | 12,250 | ||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,470 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,970 | 29/04/2019 | OWN/2019-20/C/1 | 9,200 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3 | 29/04/2019 | OWN/2019-20/C/2 | 1,470 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | 29/04/2019 | OWN/2019-20/C/8 | 17,030 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 85,481 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:37 AM. |