Voucher Wise Summary Report
Opening Balance | 1,411,724 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,910 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,940 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 101,862 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 74,160 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 88,135 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,284 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 14,344 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 31,491 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,100 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 29,952 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 610 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,860 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:10 AM. |