Voucher Wise Summary Report
Opening Balance | 338,768.5 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 276 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,481 | 30/04/2019 | OWN/2019-20/C/1 | 6,315 | ||||
02/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 92 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 52,095 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 16,800 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,936 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,645 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 16,300 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,459 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 622 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 825 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 774 | Expenditures | ||||||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 298 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,592 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 42,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,585 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 36 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 21 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 370 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 37 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:40 AM. |