Voucher Wise Summary Report
Opening Balance | 2,101,575.83 | |||||||||||||
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 | 32,698 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,950 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,911 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 420 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,471 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,095 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,755 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 428 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,208 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:51 AM. |