Voucher Wise Summary Report
Opening Balance | 2,192,164.2 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,920 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,560 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 180 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 956 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 990 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,565 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,625 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,700 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,155 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
20/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 50,045 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 96,004 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,250 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 18,789 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,460 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 146 | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,120 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:06 PM. |