Voucher Wise Summary Report
Opening Balance | 141,268,730 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 545,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 329,715 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 367,851 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 54,500 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 76,754 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 108,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,920 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,958,443 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,865 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,229,764 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,277 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:56:44 AM. |