Voucher Wise Summary Report
Opening Balance | 6,029,483 | |||||||||||||
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/34 | Direct Receipts | 271,400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,260 | |||||||
02/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 187,248 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,250 | |||||||
02/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 694,850 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 30,582 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,775 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 155,250 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,770 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 132,671 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,770 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 114,828 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,770 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 118,111 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,770 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,620 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,770 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,575 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,750 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,952 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,869 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,952 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 41,802 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,241 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,625 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 116,252 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:01 PM. |