Voucher Wise Summary Report
Opening Balance | 7,127,623.87 | |||||||||||||
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 | 61,724 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,311 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,476 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,510 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,080 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 142 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,959 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,858 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,005 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 493 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 380 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
30/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,959 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:48 PM. |