Voucher Wise Summary Report
Opening Balance | 2,997,110.86 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,688 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,300 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,541 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 153,836 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 03/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,700 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/26 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,391 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:35 PM. |