Voucher Wise Summary Report
Opening Balance | 1,466,770.63 | |||||||||||||
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 | 20,000 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,350 | |||||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 175 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,950 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,978 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,790 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,542 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,910 | |||||||
25/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,497 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,118 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:45 AM. |