Voucher Wise Summary Report
Opening Balance | 978,812.04 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,400 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,996 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 31,841 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,928 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 462,612 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,814 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,618 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 991.2 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:09 PM. |