Voucher Wise Summary Report
Opening Balance | 2,372,344.21 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,950 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,320 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,179 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:40:16 AM. |