Voucher Wise Summary Report
Opening Balance | 2,074,501.02 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,490 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,018 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,113 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,583 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 53,010 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 50,911 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,107 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,021 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 43,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:28 AM. |