Voucher Wise Summary Report
Opening Balance | 4,746,808.56 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,930 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,715 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 94,683 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,700 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,880 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,200 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,622 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,056 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:42 PM. |