Voucher Wise Summary Report
Opening Balance | 5,881,081.45 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,500 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,791 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,882 | 30/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 149,623 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,434 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,791 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 75,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:22 PM. |