Voucher Wise Summary Report
Opening Balance | 2,897,046.25 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,589 | 05/04/2019 | SWMS/2019-20/P/4 | Expenditures | 106 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 11,160 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,822 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 53,439 | 08/04/2019 | OWN/2019-20/P/69 | Expenditures | 40,185 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,541 | 08/04/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 108 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 11,160 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 35,925 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:53 AM. |