Voucher Wise Summary Report
Opening Balance | 1,312,481.69 | |||||||||||||
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 | 3,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,254 | 01/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | Expenditures | 02/04/2019 | OWN/2019-20/C/2 | 3,600 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,722 | Expenditures | ||||||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,568 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,353 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 364 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,823 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:43 PM. |