Voucher Wise Summary Report
Opening Balance | 4,304,006.81 | |||||||||||||
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 | 600 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,613 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,142 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,975 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 63,913 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,975 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,811 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:12 AM. |