Voucher Wise Summary Report
Opening Balance | 3,545,531.93 | |||||||||||||
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/1 | Direct Receipts | 120 | 13/04/2019 | SWMS/2019-20/P/1 | Expenditures | 8,600 | 23/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 752 | |||||||
13/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 389 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,729 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,884 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:45 AM. |