Voucher Wise Summary Report
Opening Balance | 6,000,171 | |||||||||||||
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 | OWN/2019-20/R/2 | Direct Receipts | 23,678 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,250 | 30/04/2019 | OWN/2019-20/C/1 | 2,178 | ||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,122 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 32,813 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 85 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,315 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,680 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 83,020 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 234 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,250 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,000 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,980 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 198 | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 46,351 | |||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:19 AM. |