Voucher Wise Summary Report
Opening Balance | 1,280,740.62 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 670 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 31,689 | 10/04/2019 | SFCG/2019-20/C/1 | 48,020 | ||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 48,020 | 11/04/2019 | OWN/2019-20/C/1 | 29,640 | ||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,640 | |||||||
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 214 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,896 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 67 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 102,507 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,540 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,829 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 554 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 119 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,360 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 436 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,300 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,150 | Expenditures | ||||||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 53,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,922 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:03 AM. |