Voucher Wise Summary Report
Opening Balance | 7,525,995.2 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 44,200 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,840 | 22/04/2019 | OWN/2019-20/C/1 | 41,460 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,460 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,310 | 22/04/2019 | OWN/2019-20/C/2 | 4,146 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,146 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,320 | 22/04/2019 | OWN/2019-20/C/3 | 19,900 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,900 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 22/04/2019 | OWN/2019-20/C/4 | 9,780 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,780 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 47,381 | 22/04/2019 | OWN/2019-20/C/5 | 51,538 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 51,538 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,800 | 22/04/2019 | OWN/2019-20/C/6 | 18,520 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,520 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,500 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,380 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 28,200 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 30,716 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/1 | Expenditures | 297.36 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,151 | ||||||||||
Direct Receipts | 28/04/2019 | SWMS/2019-20/P/1 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:17 PM. |