Voucher Wise Summary Report
Opening Balance | 470,698.78 | |||||||||||||
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 | 23,400 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 41,838 | 30/04/2019 | OWN/2019-20/C/1 | 13,540 | ||||
05/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,800 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 780 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,145 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,944 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 33,732 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 24/04/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 25/04/2019 | SWMS/2019-20/P/2 | Expenditures | 12 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,123 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 126 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:26 PM. |