Voucher Wise Summary Report
Opening Balance | 2,019,986.4 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 140 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 26,981 | 10/04/2019 | OWN/2019-20/C/1 | 1,154 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14 | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 24,800 | 24/04/2019 | OWN/2019-20/C/2 | 382 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,000 | 26/04/2019 | OWN/2019-20/C/4 | 6,571 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | 29/04/2019 | OWN/2019-20/C/3 | 371 | ||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 11/04/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,500 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 675 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,830 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,530 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 110 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 24,620 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 496 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 26,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:27 PM. |