Voucher Wise Summary Report
Opening Balance | 3,563,688.9 | |||||||||||||
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 | 6,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 25/04/2019 | OWN/2019-20/C/1 | 10,400 | ||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,250 | 28/04/2019 | OWN/2019-20/C/2 | 2,710 | ||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 34,851 | |||||||
24/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 91,103 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,700 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,325 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,464 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,000 | |||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 246 | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 60,202 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,257 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 71 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,966 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:37 PM. |