Voucher Wise Summary Report
Opening Balance | 2,441,386.2 | |||||||||||||
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.) |
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 35 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,832 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,840 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,347 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,080 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,808 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 780 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 508 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 120 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,582 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 99 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:16 AM. |