Voucher Wise Summary Report
Opening Balance | 1,504,949.07 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,920 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,501 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,400 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 13,823 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 116,318 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 20,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:03 PM. |