Voucher Wise Summary Report
Opening Balance | 3,922,929.84 | |||||||||||||
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 | 97,384 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,200 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,960 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,366 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 39,600 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 84,375 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 112,661 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:34 PM. |