Voucher Wise Summary Report
Opening Balance | 6,889,167.48 | |||||||||||||
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 | 15,707 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,450 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,720 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 133,125 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,801 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 31,694 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:10:59 AM. |