Voucher Wise Summary Report
Opening Balance | 3,262,197.34 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,450 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 245 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,700 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,200 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,250 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,617 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 33,385 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 44,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:56 PM. |