Voucher Wise Summary Report
Opening Balance | 3,111,357.45 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 39,610 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 0.3 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,779 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,016 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,016 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 17,612 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 990 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,343 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,233 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,574 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,704 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 22,657 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:21 AM. |