Voucher Wise Summary Report
Opening Balance | 1,394,618.57 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,560 | 05/04/2019 | OWN/2019-20/C/1 | 19,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,640 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 05/04/2019 | OWN/2019-20/C/2 | 19,640 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,840 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | 08/04/2019 | OWN/2019-20/C/3 | 36,840 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,620 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,685 | 08/04/2019 | OWN/2019-20/C/4 | 34,620 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,650 | 08/04/2019 | OWN/2019-20/C/5 | 8,000 | ||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,072 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,350 | 30/04/2019 | OWN/2019-20/C/6 | 6,435 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 102,179 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,729 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,435 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 790 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,660 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:14 PM. |