Voucher Wise Summary Report
Opening Balance | 7,962,468 | |||||||||||||
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 | 83,531 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,300 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 168,844 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,828 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,532 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,200 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 210,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,450 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 209,931 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 35,451 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:40 AM. |