Voucher Wise Summary Report
Opening Balance | 4,169,556 | |||||||||||||
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/7 | Direct Receipts | 67,408 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,894 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,838 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 152,854 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,554 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,790 | |||||||
12/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 517 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,500 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 55,246 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 868 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 29,515 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 44,139 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 32,615 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:27 PM. |