Voucher Wise Summary Report
Opening Balance | 2,775,911.77 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,585 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,211 | 02/04/2019 | OWN/2019-20/C/8 | 2,295 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,059 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 22,708 | 02/04/2019 | OWN/2019-20/C/9 | 16,250 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | Expenditures | 05/04/2019 | OWN/2019-20/C/1 | 22,214 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,005 | Expenditures | 10/04/2019 | OWN/2019-20/C/2 | 32,873 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 205 | Expenditures | 16/04/2019 | OWN/2019-20/C/3 | 28,009 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | Expenditures | 23/04/2019 | OWN/2019-20/C/4 | 41,144 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,631 | Expenditures | 23/04/2019 | OWN/2019-20/C/5 | 8,296 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 77,508 | Expenditures | 24/04/2019 | OWN/2019-20/C/6 | 23,187 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 39 | Expenditures | 30/04/2019 | OWN/2019-20/C/7 | 47,215 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,630 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 164 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,240 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,410 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 543 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,851 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,938 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 27 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 41,144 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,315 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 335 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,286 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,565 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 559 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,983 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:51:48 AM. |