Voucher Wise Summary Report
Opening Balance | 10,078,556 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,000 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 990 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,250 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 66,509 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,400 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 46,975 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,837 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,395 | 04/04/2019 | OWN/2019-20/P/40 | Expenditures | 15,700 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,990 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,090 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 283 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,827 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 26,076 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/12 | Expenditures | 159,744 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/13 | Expenditures | 148,019 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:10 AM. |