Voucher Wise Summary Report
Opening Balance | 795,082 | |||||||||||||
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/1 | Direct Receipts | 24,380 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 84,882 | 03/04/2019 | OWN/2019-20/C/1 | 5,238 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,238 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 71,531 | 03/04/2019 | OWN/2019-20/C/2 | 28,200 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,200 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 72,813 | 10/04/2019 | OWN/2019-20/C/3 | 600 | ||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,848 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 50,000 | 10/04/2019 | OWN/2019-20/C/4 | 1,860 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,386 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,060 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,250 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,860 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,196 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,331 | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,979 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,498 | Expenditures | ||||||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 590 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 172,109 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:50 AM. |