Voucher Wise Summary Report
Opening Balance | 10,037,782.76 | |||||||||||||
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 | 113,763 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 124,504 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 19,031 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 146,309 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:30 AM. |