Voucher Wise Summary Report
Opening Balance | 4,087,736.73 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,782 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,611 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,932 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,100 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,290 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,200 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 42,632 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:19 AM. |