Voucher Wise Summary Report
Opening Balance | 25,881,138.4 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,302,228 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 153,331 | 09/04/2019 | SWMS/2019-20/C/1 | 6 | ||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 95,598 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 52,000 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 90,982 | 09/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,295 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,933 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,700 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,718 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,980 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,037 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 565,198 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,468 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,820 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,850 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 327,595 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,600 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 140,226 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 28,310 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 290,060 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,876 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,006 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 25,348 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,300 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,312 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 278,390 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 27,300 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,839 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 28,200 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 71,330 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 28,162 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,170 | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 46,254 | |||||||
30/04/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 6,712 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 24,227 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 4,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:23 PM. |