Voucher Wise Summary Report
Opening Balance | 1,654,769 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,434 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 227 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,545 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 283 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,360 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,490 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:51 PM. |