Voucher Wise Summary Report
Opening Balance | 1,881,978.89 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 95,062 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,720 | |||||||
17/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 81,415 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,900 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 64,455 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 158,135 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 290,000 | |||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 94,537 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,807 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:46 AM. |