Voucher Wise Summary Report
Opening Balance | 4,147,232.39 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 43,533 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,908 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,880 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,420 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 79,277 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,950 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:32 AM. |