Voucher Wise Summary Report
Opening Balance | 1,655,190.14 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,950 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,950 | 05/04/2019 | OWN/2019-20/C/1 | 550 | ||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 130,691 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 79,565 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,328 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 64,257 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,400 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,150 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 81,981 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,146 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,950 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,861 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,511,265 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 255 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,116 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 563 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:24 PM. |