Voucher Wise Summary Report
Opening Balance | 7,185,761.5 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,332 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,400 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,850 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 103,520 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 129,090 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:36 PM. |