Voucher Wise Summary Report
Opening Balance | 4,072,258.15 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,179 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 102,107 | |||||||
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 284 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,840 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,003 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,235 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,750 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,032 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,440 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 123,091 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,900 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 123,000 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,822 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,470,681 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 181,571 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,974 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,825 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,368 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,242 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,610 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,990 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,240 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 14,476 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,800 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 16,558 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 187,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:57 PM. |