Voucher Wise Summary Report
Opening Balance | 3,630,046.5 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,467 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 58,277 | |||||||
13/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 66,524 | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 27,951 | |||||||
13/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 30,000 | 03/04/2019 | OWN/2019-20/P/20 | Expenditures | 27,951 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,655 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,626 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 705 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 80 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 178 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,265 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 167 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,565 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,697 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:42 PM. |