Voucher Wise Summary Report
Opening Balance | 2,776,601.22 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,337 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,120 | 05/04/2019 | OWN/2019-20/C/1 | 11,120 | ||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 42,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,600 | 05/04/2019 | SFCG/2019-20/C/1 | 40,354 | ||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,000 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 40,354 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 33,460 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 602 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,610 | |||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 73,425 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,911 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:08 AM. |