Voucher Wise Summary Report
Opening Balance | 1,854,257.2 | |||||||||||||
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/2 | Direct Receipts | 29,419 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,101 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,728 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,027 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 67,436 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,454 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:52 AM. |