Voucher Wise Summary Report
Opening Balance | 2,467,628.5 | |||||||||||||
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 | 107 | 01/04/2019 | PAR/2019-20/P/1 | Expenditures | 159 | 03/04/2019 | OWN/2019-20/C/1 | 29,562 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,920 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 25,000 | 05/04/2019 | OWN/2019-20/C/2 | 4,268 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,692 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 10/04/2019 | OWN/2019-20/C/3 | 7,038 | ||||
03/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 4,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | 26/04/2019 | OWN/2019-20/C/4 | 6,424 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,880 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | 30/04/2019 | OWN/2019-20/C/5 | 297 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 388 | 03/04/2019 | OWN/2019-20/P/36 | Expenditures | 23,011 | |||||||
05/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 03/04/2019 | OWN/2019-20/P/37 | Expenditures | 450 | |||||||
05/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 618 | |||||||
05/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 475 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,470 | |||||||
08/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 620 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,600 | |||||||
08/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 421 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,038 | 05/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6,275 | |||||||
23/04/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,840 | |||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,840 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 584 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:30 PM. |