Voucher Wise Summary Report
Opening Balance | 1,835,805.78 | |||||||||||||
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 | 47,158 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,310 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,960 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,025 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,250 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 45 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 225 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:47 PM. |