Voucher Wise Summary Report
Opening Balance | 1,628,238 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,905 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,570 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,400 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 47,710 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,980 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,657 | |||||||
23/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 30,200 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,300 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,791 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 52,994 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:45 PM. |