Voucher Wise Summary Report
Opening Balance | 1,703,347.23 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 880 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,748 | 03/04/2019 | OWN/2019-20/C/1 | 880 | ||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,748 | 05/04/2019 | OWN/2019-20/C/2 | 374 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 374 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 305,430 | 25/04/2019 | OWN/2019-20/C/3 | 418 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 36,703 | 30/04/2019 | OWN/2019-20/C/4 | 1,980 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,885 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 825 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,000 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,605 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 418 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 300 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,980 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 11,600 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 81,246 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 33 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 81,302 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:29:42 PM. |