Voucher Wise Summary Report
Opening Balance | 1,860,940.1 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,977 | 22/04/2019 | OWN/2019-20/C/1 | 220 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,321 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,739 | |||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,430 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,528 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,352 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 261 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,200 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 863 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,978 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,075 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 829 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:46 PM. |