Voucher Wise Summary Report
Opening Balance | 2,809,729.75 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90 | 03/04/2019 | PAR/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | OWN/2019-20/C/1 | 484 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9 | 03/04/2019 | PAR/2019-20/P/2 | Expenditures | 4,800 | 22/04/2019 | OWN/2019-20/C/2 | 1,260 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,119 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 28,501 | 29/04/2019 | OWN/2019-20/C/3 | 407 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 675 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 53,077 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,872 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 12/04/2019 | PAR/2019-20/P/3 | Expenditures | 10,560 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5 | 12/04/2019 | PAR/2019-20/P/4 | Expenditures | 35 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 55 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,968 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 9,470 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:50 PM. |