Voucher Wise Summary Report
Opening Balance | 2,333,568.85 | |||||||||||||
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 | 13,357 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 30,051 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,337 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 224,345 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,427 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 171,781 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,100 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 42,401 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 62,250 | 12/04/2019 | SFCG/2019-20/P/16 | Expenditures | 171,762 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,723 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,395 | 24/04/2019 | SFCG/2019-20/P/12 | Expenditures | 13,776 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 68,739 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 58,411 | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 43,200 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 207,474 | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 159,964 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,306 | 29/04/2019 | SFCG/2019-20/P/15 | Expenditures | 144,495 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,018 | Expenditures | ||||||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:44 AM. |