Voucher Wise Summary Report
Opening Balance | 3,070,087.93 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,615 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,828 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,712 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,850 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,391 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,191 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:35 PM. |