Voucher Wise Summary Report
Opening Balance | 3,778,935.36 | |||||||||||||
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 | 3,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,494 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 51,793 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,350 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 02/04/2019 | OWN/2019-20/P/29 | Expenditures | 33,441 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 81,528 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 33,441 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 33,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:52 AM. |