Voucher Wise Summary Report
Opening Balance | 1,459,511 | |||||||||||||
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/1 | Direct Receipts | 36,900 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 94,975 | 04/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 402 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,264 | 05/04/2019 | OWN/2019-20/C/2 | 11,150 | ||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 94,975 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 600 | 08/04/2019 | OWN/2019-20/C/3 | 6,000 | ||||
03/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 41,600 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,988 | 10/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,180 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 94,975 | 10/04/2019 | OWN/2019-20/C/5 | 5,056 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,701 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,680 | 11/04/2019 | OWN/2019-20/C/6 | 4,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,187 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,200 | 16/04/2019 | OWN/2019-20/C/7 | 13,700 | ||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 125 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 22/04/2019 | OWN/2019-20/C/8 | 2,900 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,150 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 26/04/2019 | OWN/2019-20/C/9 | 11,347 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,927 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,153 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,070 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,684 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,123 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,250 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 113,889 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,518 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 62,000 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,150 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41,600 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,840 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:01 AM. |