Voucher Wise Summary Report
Opening Balance | 1,645,675.26 | |||||||||||||
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 | 19,357 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,564 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,250 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,350 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,120 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,351 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:21 AM. |