Voucher Wise Summary Report
Opening Balance | 7,195,670.8 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,786 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 250,000 | 10/04/2019 | OWN/2019-20/C/1 | 91,840 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,400 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 108 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,985 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,340 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,669 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,344 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 52,891 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 27,923 | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 26,156 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,761 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 37,793 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,979 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 34,200 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,947 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 92,225 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 148 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:48 AM. |