Voucher Wise Summary Report
Opening Balance | 3,061,699.92 | |||||||||||||
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 | 16,340 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 50,019 | |||||||
02/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 146 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 15,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,737 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,960 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 65,626 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 36,125 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/28 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:27 AM. |