Voucher Wise Summary Report
Opening Balance | 2,828,120.58 | |||||||||||||
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 | 30,479 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,431 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 11,180 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,197 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/41 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:22 PM. |