Voucher Wise Summary Report
Opening Balance | 11,248,895.39 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,080 | 02/04/2019 | OWN/2019-20/C/1 | 179,694 | ||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 476,133 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 118,625 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 160,900 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 100,862 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 74,535 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 56,494 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 38,137 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:47 AM. |