Voucher Wise Summary Report
Opening Balance | 4,696,603.1 | |||||||||||||
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.) |
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,374 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 6,374 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,400 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,724 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 35,545 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 44,553 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 57,777 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 61,537 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 31,278 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 472 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,297 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 56,605 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:06 PM. |