Voucher Wise Summary Report
Opening Balance | 1,589,220.1 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 42,273 | 15/04/2019 | OWN/2019-20/C/1 | 8,050 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,050 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | 24/04/2019 | OWN/2019-20/C/2 | 2,200 | ||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,000 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 990 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,968 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,850 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,750 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 54,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:40 AM. |