Voucher Wise Summary Report
Opening Balance | 3,297,264 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,891 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,730 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,677 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,772 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,934 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:49 AM. |