Voucher Wise Summary Report
Opening Balance | 5,402,307.55 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,803 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,691 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 59,500 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,034 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,600 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 31,994 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/2 | Expenditures | 59,072 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:54 PM. |