Voucher Wise Summary Report
Opening Balance | 2,962,281.94 | |||||||||||||
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/3 | Direct Receipts | 34,240 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,774 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,622 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,960 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 16,895 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,231 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:10 AM. |