Voucher Wise Summary Report
Opening Balance | 3,523,548.5 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 731 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,500 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,450 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,140 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,050 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,440 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,294 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,910 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 61,943 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,910 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,946 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,806 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 58,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,401 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,001 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,373 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,688 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,506 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,281 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,269 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 52,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:55 AM. |