Voucher Wise Summary Report
Opening Balance | 6,334,447 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,220 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,510 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,426 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,200 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 99,294 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,220 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,774 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,963 | 02/04/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,188 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,481 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 141 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,043 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,245 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,791 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,816 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 10,915 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,640 | 25/04/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 42,015 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,695 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,270 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:28 PM. |