Voucher Wise Summary Report
Opening Balance | 3,465,776.56 | |||||||||||||
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/1 | Direct Receipts | 7,800 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,700 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 17,400 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
03/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 53,438 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 37,585 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,231 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,580 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,065 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,160 | |||||||
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 160,000 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,050 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,520 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:16 AM. |