Voucher Wise Summary Report
Opening Balance | 3,278,030.4 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,293.6 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,600 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,970 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,300 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,571 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,435 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,171 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:30 PM. |