Voucher Wise Summary Report
Opening Balance | 3,002,884.67 | |||||||||||||
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 | 1,075,275 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,790 | 02/04/2019 | OWN/2019-20/C/1 | 1,075,275 | ||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,710 | 23/04/2019 | OWN/2019-20/C/2 | 5,010 | ||||
20/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 800 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | 29/04/2019 | OWN/2019-20/C/3 | 2,070 | ||||
20/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 200 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 30,936 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,010 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 83,345 | |||||||
24/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 30,856 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,900 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,070 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,650 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,869 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 30,856 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 18,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:27 PM. |