Voucher Wise Summary Report
Opening Balance | 906,431.5 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 30/04/2019 | OWN/2019-20/C/2 | 6,936 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,319 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 660 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,478 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,725 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 240 | |||||||
24/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,000 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 760 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 16,440 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 76 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,081 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:18 AM. |