Voucher Wise Summary Report
Opening Balance | 1,297,595.4 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,910 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 118,504 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,820 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,440 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,920 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,125 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,406 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,950 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,396 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 27,041 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,860 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,220 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,320 | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,623.5 | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 130,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,347 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,820 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,977 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 27,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:46 AM. |