Voucher Wise Summary Report
Opening Balance | 1,771,363 | |||||||||||||
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 | 440 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,750 | 02/04/2019 | OWN/2019-20/C/1 | 2,712 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,800 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 67,528 | 05/04/2019 | OWN/2019-20/C/2 | 1,835 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 280 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 31,784 | 09/04/2019 | OWN/2019-20/C/3 | 462 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 748 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 32,613 | 26/04/2019 | OWN/2019-20/C/6 | 2,384 | ||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 38,988 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,287 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,472 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,496 | Expenditures | ||||||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,913 | Expenditures | ||||||||||
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,915 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,804 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,565 | Expenditures | ||||||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 607 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 792 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 990 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 81,375 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 68,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 319 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,837 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:40 AM. |