Voucher Wise Summary Report
Opening Balance | 2,813,588.8 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 510,040.2 | 09/04/2019 | IAY/2019-20/P/2 | Expenditures | 139,356 | |||||||
01/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 69,007 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,500 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 103,926 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,200 | |||||||
30/04/2019 | SFCG/2019-20/R/21 | Direct Receipts | 276 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 7,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:17 AM. |