Voucher Wise Summary Report
Opening Balance | 11,867,560.45 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 41,600 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 132,248 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,700 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,525 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 306,683 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 38,450 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 39,599 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,980 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,770 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:29 AM. |