Voucher Wise Summary Report
Opening Balance | 2,559,630 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 577,705 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 89,860 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,768 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 25,034 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 121,000 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 42,650 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 255,587 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,281 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 81,322 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,450 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 46,995 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,401 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 146,246 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,641 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 89,860 | |||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 25,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:14 AM. |