Voucher Wise Summary Report
Opening Balance | 2,984,696.16 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 118,020 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 133,712 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 300,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 85,924 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 38,350 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 274,039 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 260,195 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,696 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 246,087 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 225,680 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,115 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,934 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 176,663 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 300,000 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 146,691 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 196,464 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 194,673 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 96,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:22 PM. |