Voucher Wise Summary Report
Opening Balance | 4,113,046.14 | |||||||||||||
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/1 | Direct Receipts | 8,364 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,544 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,171 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
26/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,703 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,371 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,462 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:28 AM. |