Voucher Wise Summary Report
Opening Balance | 9,807,670.23 | |||||||||||||
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 | 4,400 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,500 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,925 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,400 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,993 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,000 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,200 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,700 | |||||||
02/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,803 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 40,800 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
02/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 290,730 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 80,550 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 42,975 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,925 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 27,600 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,993 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 28,800 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,800 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 34,500 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 280 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,440 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 405 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 52,900 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,025 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,200 | |||||||
03/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 40,800 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,700 | |||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,175 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 318 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 88,374 | |||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,180 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,220 | |||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,031 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 51,243 | |||||||
06/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,004 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,500 | |||||||
06/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 08/04/2019 | SWMS/2019-20/P/2 | Expenditures | 44,200 | |||||||
08/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,595.5 | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 22,371 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 40,800 | 19/04/2019 | SFCG/2019-20/P/20 | Expenditures | 30,000 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 44,200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 151,100 | Expenditures | ||||||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 42,900 | Expenditures | ||||||||||
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 271,500.73 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,600 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 188,197 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 188,197 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,636 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,439 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:54:51 AM. |