Voucher Wise Summary Report
Opening Balance | 4,012,577.71 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,315 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | 01/04/2019 | SFCG/2019-20/C/1 | 11,920 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 131 | 01/04/2019 | SFCG/2019-20/P/10 | Expenditures | 11,920 | 02/04/2019 | OWN/2019-20/C/1 | 10,340 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,070 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,700 | 03/04/2019 | OWN/2019-20/C/2 | 20,516 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,095 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,700 | 05/04/2019 | OWN/2019-20/C/3 | 5,007 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 112 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,050 | 09/04/2019 | OWN/2019-20/C/4 | 2,266 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,550 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 5,040 | 11/04/2019 | OWN/2019-20/C/9 | 1,220 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,010 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 8,516 | 12/04/2019 | OWN/2019-20/C/5 | 1,316 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 100,000 | 16/04/2019 | OWN/2019-20/C/6 | 938 | ||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 206 | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,204 | 23/04/2019 | OWN/2019-20/C/7 | 6,617 | ||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,060 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,220 | 25/04/2019 | OWN/2019-20/C/8 | 6,929 | ||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 742 | 24/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,040 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 74 | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 19,700 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 9,200 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 847 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 84 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,435 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 242 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,640 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,535 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 154 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,390 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 810 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 81 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 162 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 483.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:51 AM. |