Voucher Wise Summary Report
Opening Balance | 6,150,263.95 | |||||||||||||
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 | 16,620 | 07/04/2019 | SFCG/2019-20/P/1 | Expenditures | 187,454 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 56,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,880 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 302,746 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,630 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 66,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,320 | Expenditures | ||||||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,800 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,300 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,150 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 91,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,200 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,700 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,700 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 44,550 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 77,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 88,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 88,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 88,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,300 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,350 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,481 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,950 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,350 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:50 PM. |