Voucher Wise Summary Report
Opening Balance | 24,325,083.14 | |||||||||||||
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 | 6,208 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 95,974 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,170 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 59,800 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,700 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 84,395 | |||||||
05/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 582.78 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,400 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,806 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,171 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 163,624 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,457 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 59,800 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,500 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 441,904 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 56,032 | Expenditures | ||||||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 434,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:37 AM. |