Voucher Wise Summary Report
Opening Balance | 3,319,763.46 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,166 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 65,780 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,380 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,291 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 436 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:25 AM. |