Voucher Wise Summary Report
Opening Balance | 1,113,467.16 | |||||||||||||
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.) |
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 444 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,560 | 01/04/2019 | OWN/2019-20/C/1 | 2,560 | ||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,907 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,768 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 62,895 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:48 AM. |