Voucher Wise Summary Report
Opening Balance | 2,510,135.92 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 2,847 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,590 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,697 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,275 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,700 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,515 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 72,095 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,750 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,267 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,500 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,078 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:14:55 PM. |