Voucher Wise Summary Report
Opening Balance | 6,114,290.44 | |||||||||||||
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.) |
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,599 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,320 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 61,486 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000,282 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,080 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,700 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:25 PM. |