Voucher Wise Summary Report
Opening Balance | 4,187,364.65 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 185,641 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,621 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,110 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 51,780 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 44,200 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,585 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,771 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,041 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 22,626 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 371,821 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 410,595 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 371,686 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,701 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 21,157 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 24,497 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 123,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:06 AM. |