Voucher Wise Summary Report
Opening Balance | 7,184,913.21 | |||||||||||||
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/6 | Direct Receipts | 88,000 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 175,000 | 02/04/2019 | SFCG/2019-20/C/3 | 29,589 | ||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,752,202 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | 04/04/2019 | SFCG/2019-20/C/1 | 30,861 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,518 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,635 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,950 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,524 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,700 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,440 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2019 | IAY/2019-20/P/2 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:51 PM. |