Voucher Wise Summary Report
Opening Balance | 946,877.55 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 168 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,750 | 04/04/2019 | OWN/2019-20/C/1 | 4,600 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,400 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,125 | 16/04/2019 | OWN/2019-20/C/2 | 7,392 | ||||
12/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | 30/04/2019 | OWN/2019-20/C/3 | 5,610 | ||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,820 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 382 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,492 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,371 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,560 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,161 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 6 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 113 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,564 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:25 PM. |