Voucher Wise Summary Report
Opening Balance | 2,436,548 | |||||||||||||
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/1 | Direct Receipts | 74,220 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 159,946 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,227 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,087 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,031 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,500 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,875 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 320 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,526 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/94 | Expenditures | 74,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:52:45 PM. |