Voucher Wise Summary Report
Opening Balance | 3,861,905.22 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 26,871 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,550 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 74,884 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,851 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 47,585 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 61.94 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:12 PM. |