Voucher Wise Summary Report
Opening Balance | 11,491,770.35 | |||||||||||||
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 | 30,360 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 65,895 | 02/04/2019 | OWN/2019-20/C/1 | 5,967 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,046 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,950 | 03/04/2019 | OWN/2019-20/C/2 | 12,569 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,950 | 04/04/2019 | OWN/2019-20/C/3 | 6,228 | ||||
02/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 84,080 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,250 | 05/04/2019 | OWN/2019-20/C/4 | 5,667 | ||||
03/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,692 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,530 | 08/04/2019 | OWN/2019-20/C/5 | 4,137 | ||||
03/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,692 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 500,000 | 08/04/2019 | OWN/2019-20/C/6 | 48,991 | ||||
03/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,875 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 700,000 | 10/04/2019 | OWN/2019-20/C/7 | 13,913 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,864 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 184,986 | 12/04/2019 | OWN/2019-20/C/8 | 47,566 | ||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 3,200 | 15/04/2019 | OWN/2019-20/C/9 | 8,440 | ||||
03/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 224,757 | 04/04/2019 | SWMS/2019-20/P/2 | Expenditures | 84,080 | 22/04/2019 | OWN/2019-20/C/10 | 8,960 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 24/04/2019 | SFCG/2019-20/P/8 | Expenditures | 42,114 | 23/04/2019 | OWN/2019-20/C/11 | 2,237 | ||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,250 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,250 | 24/04/2019 | OWN/2019-20/C/12 | 26,130 | ||||
05/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,351 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,982 | 25/04/2019 | OWN/2019-20/C/13 | 4,178 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 161,915 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 64,150 | 26/04/2019 | OWN/2019-20/C/14 | 81,547 | ||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,400 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 118 | 26/04/2019 | OWN/2019-20/C/15 | 48,991 | ||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,600 | 29/04/2019 | OWN/2019-20/C/16 | 27,041 | ||||
06/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 30/04/2019 | SFCG/2019-20/P/9 | Expenditures | 41,614 | 30/04/2019 | OWN/2019-20/C/17 | 29,155 | ||||
07/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 492,244 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,856.27 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 48,991 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:25 PM. |