Voucher Wise Summary Report
Opening Balance | 2,882,165.98 | |||||||||||||
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 | 2,313 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,880 | 02/04/2019 | OWN/2019-20/C/1 | 50,798 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | 05/04/2019 | OWN/2019-20/C/2 | 600 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | 06/04/2019 | OWN/2019-20/C/3 | 4,720 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,600 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,082 | 06/04/2019 | OWN/2019-20/C/4 | 1,250 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,998 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,886 | 06/04/2019 | OWN/2019-20/C/5 | 31,250 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,200 | 08/04/2019 | OWN/2019-20/C/6 | 45,500 | ||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,720 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,875 | 10/04/2019 | OWN/2019-20/C/7 | 18,000 | ||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,500 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,275 | 16/04/2019 | OWN/2019-20/C/8 | 7,500 | ||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 52,000 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | 16/04/2019 | OWN/2019-20/C/9 | 15,020 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,422 | 26/04/2019 | OWN/2019-20/C/10 | 62,200 | ||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,200 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 54,198 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,000 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,850 | |||||||
09/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 802 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 16,494 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,642 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 133,551 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,000 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,916 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 74,164 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,020 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 45,386 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 52,000 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 177 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:19 PM. |