Voucher Wise Summary Report
Opening Balance | 5,204,345 | |||||||||||||
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 | 40,497 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 118,078 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,247 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 87,960 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,208 | |||||||
04/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,340 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,863 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,078 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,015 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,342 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,918 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,000 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,806 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,093 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,847 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,408 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 161,851 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,529 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,000 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,650 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,550 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 54,082 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,910 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,366 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,899 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,000 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,808 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,420 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 64,969 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:24 AM. |