Voucher Wise Summary Report
Opening Balance | 41,878,125.8 | |||||||||||||
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 | 1,800 | 20/04/2019 | SWMS/2019-20/P/1 | Expenditures | 16,400 | 02/04/2019 | OWN/2019-20/C/1 | 40,322 | ||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,322 | 22/04/2019 | IAY/2019-20/P/1 | Expenditures | 31,527 | 25/04/2019 | OWN/2019-20/C/2 | 26,962 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,850 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 291 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,320 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,739 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,717 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,502 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 52,906 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 178,536 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 45,955 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 480 | |||||||
21/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 44,217 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,420 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 62,976 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 842 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:43 PM. |