Voucher Wise Summary Report
Opening Balance | 7,124,278.89 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,066 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,300 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 33,800 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 130,112 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,240 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 102,000 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,300 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:17 PM. |