Voucher Wise Summary Report
Opening Balance | 1,091,015.64 | |||||||||||||
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/12 | Direct Receipts | 0.4 | 02/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 0.92 | 09/04/2019 | OWN/2019-20/C/1 | 9,000 | ||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,054 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,553 | 10/04/2019 | OWN/2019-20/C/2 | 26,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,804 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,164 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,670 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:28 PM. |