Voucher Wise Summary Report
Opening Balance | 6,346,737.79 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 4,224 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 960 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,750 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,124 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,650 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,960 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,125 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,760 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,552 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,686 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 319 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,420 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 17,407 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:19:35 PM. |