Voucher Wise Summary Report
Opening Balance | 3,199,935.84 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,627 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,841 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,708 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:48 PM. |