Voucher Wise Summary Report
Opening Balance | 4,702,000.19 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 60,040 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 48,896 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 86,191 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 177 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 52,921 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,650 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,000 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 675 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 675 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,641 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 28,641 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 72,600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:59 AM. |