Voucher Wise Summary Report
Opening Balance | 6,145,087 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,844 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 163,854 | 06/04/2019 | OWN/2019-20/C/1 | 169,279 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,933 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 188,387 | 13/04/2019 | OWN/2019-20/C/2 | 143,858 | ||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,260 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 37,463 | 24/04/2019 | OWN/2019-20/C/3 | 70,000 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 104,242 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 36,470 | 30/04/2019 | OWN/2019-20/C/4 | 53,911 | ||||
13/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,001 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 39,450 | |||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,002 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 32,747 | |||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 121,855 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 114,369 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 104,000 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,260 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,895 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 33,011 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,969 | 13/04/2019 | OWN/2019-20/P/10 | Expenditures | 36,900 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,249 | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 31,246 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,887 | 13/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,560 | |||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 110,030 | 13/04/2019 | OWN/2019-20/P/9 | Expenditures | 17,200 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,845 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 104,000 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,966 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 52,200 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,320 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 26,100 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,780 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,875 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,494 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,354 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 29,200 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,602 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,720 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:32 PM. |