Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 2,487,299 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 280,719 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,100 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,720 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 486,200 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,000 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 2,913 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 146,616 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 222,018 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 59,361 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 804,606 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 545,388 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 345,077 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 363,192 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 59,186 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:24 AM. |