Voucher Wise Summary Report
Opening Balance | 2,777,290.4 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,715 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,400 | 05/04/2019 | OWN/2019-20/C/1 | 17,715 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/2 | 8,400 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,801 | 22/04/2019 | OWN/2019-20/C/3 | 187 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 360 | 23/04/2019 | OWN/2019-20/C/4 | 2,365 | ||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,560 | 26/04/2019 | OWN/2019-20/C/5 | 385 | ||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 517,006 | 26/04/2019 | OWN/2019-20/C/9 | 1,300 | ||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,150 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 5 | 29/04/2019 | OWN/2019-20/C/6 | 2,133 | ||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 215 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,900 | 30/04/2019 | OWN/2019-20/C/7 | 440 | ||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,950 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,950 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
26/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 57,343 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,133 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 147,293 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:20 AM. |