Voucher Wise Summary Report
Opening Balance | 1,541,055.7 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,345 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 64,569 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 2,800 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 660 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 32,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,998 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,900 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 58,172 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,700 | |||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 153,380 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,750 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,536 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,900 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,017 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,500 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 250,566 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,900 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 37,100 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,500 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 161,636 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,477 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 50,601 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/34 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 64,569 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:39 PM. |