Voucher Wise Summary Report
Opening Balance | 1,644,392.93 | |||||||||||||
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 | 990 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 32,218 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,650 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,800 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/04/2019 | IAY/2019-20/P/1 | Expenditures | 17.84 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:52 PM. |