Voucher Wise Summary Report
Opening Balance | 2,379,635.3 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,511 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 34,201 | |||||||
06/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 46,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,130 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,173 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 370 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,730 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,171 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 33,255 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,350 | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 52,919 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:52 PM. |