Voucher Wise Summary Report
Opening Balance | 3,852,353.78 | |||||||||||||
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 | 32,508 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,340 | 02/04/2019 | OWN/2019-20/C/2 | 5,340 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | 02/04/2019 | SFCG/2019-20/C/1 | 9,010 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,010 | 16/04/2019 | OWN/2019-20/C/3 | 1,100 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,665 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,643 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,020 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 76,278 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:37 AM. |