Voucher Wise Summary Report
Opening Balance | 8,497,084.81 | |||||||||||||
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 | OWN/2019-20/R/6 | Direct Receipts | 2,501 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 228,972 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,986 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,321 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,640 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 91,000 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,291 | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 95,583.75 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 236 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,194 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:53 PM. |