Voucher Wise Summary Report
Opening Balance | 1,187,675.03 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,014 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,852 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 52,551 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,611 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 22,391 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,596 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,415 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,030 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:58 AM. |