Voucher Wise Summary Report
Opening Balance | 2,171,858.13 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 420 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,750 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 69,879 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,750 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,790 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 35.4 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 504,860 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 59,146 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 45,645 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 242,003 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 66,617 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:41 PM. |