Voucher Wise Summary Report
Opening Balance | 3,532,561.26 | |||||||||||||
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 | 8,740 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 61,310 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 880 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,880 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,075 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,040 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 427,471 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,910 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,090 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,320 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 510 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,090 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,700 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,663 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,950 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,940 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,251 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 310 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,810 | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 649.5 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:04 PM. |