Voucher Wise Summary Report
Opening Balance | 5,909,376.98 | |||||||||||||
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 | 121,192 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | 16/04/2019 | OWN/2019-20/C/1 | 34,550 | ||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | 16/04/2019 | OWN/2019-20/C/2 | 3,455 | ||||
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,688 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,500 | 16/04/2019 | OWN/2019-20/C/3 | 70,800 | ||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,250 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 32,475 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,550 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,784 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,455 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 100,918 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70,800 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,803 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 72,096 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,561 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:57 AM. |