Voucher Wise Summary Report
Opening Balance | 3,533,795.1 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,920 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,170 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 792 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 182,768 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,410 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,602 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,141 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,900 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,530 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,832 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,653 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,664 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,525 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 64,234 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,152 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 87,953 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,391 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,451 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,340 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,023 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,910 | Expenditures | ||||||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,343 | Expenditures | ||||||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,904 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,726 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,673 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,311 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,831 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,840 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,684 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,475 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,747 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 164,868 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,487 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 51,320 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,132 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:50 AM. |