Voucher Wise Summary Report
Opening Balance | 2,540,416.89 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,835 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,460 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 282,275 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 456,986 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,194 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 97,693 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 55,069 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,812 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:05 PM. |