Voucher Wise Summary Report
Opening Balance | 1,445,714.15 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 53,842 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,220 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,445 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,450 | |||||||
25/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 50,566 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,650 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,993 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:09 AM. |