Voucher Wise Summary Report
Opening Balance | 1,431,404.68 | |||||||||||||
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 | 14,521 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,327 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,900 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,440 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,360 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,245 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,730 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,805 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,914 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:41 AM. |