Voucher Wise Summary Report
Opening Balance | 1,397,999.07 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,591 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,168 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,679 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 517,770 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 55 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:11 AM. |