Voucher Wise Summary Report
Opening Balance | 5,119,547.7 | |||||||||||||
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 | OWN/2019-20/R/23 | Direct Receipts | 500 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,814 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 540 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 101,305 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,875 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46,534 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,224 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 30,814 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 20,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:36 AM. |