Voucher Wise Summary Report
Opening Balance | 1,679,748.75 | |||||||||||||
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/1 | Direct Receipts | 6,100 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,250 | 04/04/2019 | OWN/2019-20/C/1 | 300 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 610 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | 05/04/2019 | OWN/2019-20/C/2 | 5,935 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,050 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 58,045 | 09/04/2019 | OWN/2019-20/C/3 | 3,275 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,060 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,597 | 15/04/2019 | OWN/2019-20/C/35 | 2,935 | ||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 26,091 | 15/04/2019 | OWN/2019-20/C/4 | 1,980 | ||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 700 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | 23/04/2019 | OWN/2019-20/C/5 | 2,795 | ||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | 25/04/2019 | OWN/2019-20/C/6 | 1,925 | ||||
24/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,514 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,750 | 29/04/2019 | OWN/2019-20/C/7 | 2,338 | ||||
28/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 800 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,006.5 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,058 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 59,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:30 PM. |