Voucher Wise Summary Report
Opening Balance | 2,289,586.15 | |||||||||||||
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 | 2,324 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,060 | 04/04/2019 | OWN/2019-20/C/1 | 2,324 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,180 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,600 | 15/04/2019 | OWN/2019-20/C/2 | 290 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,409 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,390 | 15/04/2019 | OWN/2019-20/C/3 | 29 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,290 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | 15/04/2019 | OWN/2019-20/C/4 | 2,901 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,856 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | 23/04/2019 | OWN/2019-20/C/5 | 39,508 | ||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 285 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | 26/04/2019 | OWN/2019-20/C/6 | 180 | ||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 94 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | 26/04/2019 | OWN/2019-20/C/7 | 20 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 290 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 45,662 | 30/04/2019 | OWN/2019-20/C/10 | 90 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 29 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,840 | 30/04/2019 | OWN/2019-20/C/8 | 690 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,901 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | 30/04/2019 | OWN/2019-20/C/9 | 890 | ||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,508 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,324 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,400 | |||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,570 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,083 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 890 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 690 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 54,351 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:39 PM. |