Voucher Wise Summary Report
Opening Balance | 6,497,736.68 | |||||||||||||
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.) |
19/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 63,011 | 29/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,280 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 660 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 01/04/2019 | OWN/2019-20/P/25 | Expenditures | 39,954.05 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,815 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,404 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,269 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 205 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 93,709 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 48,844 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 63,011 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:38 AM. |