Voucher Wise Summary Report
Opening Balance | 1,535,222.72 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,598 | 05/04/2019 | OWN/2019-20/C/1 | 30,457 | ||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 45 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | 05/04/2019 | OWN/2019-20/C/2 | 50,220 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,457 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 84,770 | 30/04/2019 | OWN/2019-20/C/3 | 14,653 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,220 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,496 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
09/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,193.3 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
10/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,248 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,653 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 26,211 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,405.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:22 AM. |