Voucher Wise Summary Report
Opening Balance | 2,807,657 | |||||||||||||
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.) |
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,183 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 36,474 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 352 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,183 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,500 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
29/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 22,800 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,894 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,971 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:13 AM. |