Voucher Wise Summary Report
Opening Balance | 2,384,835.76 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,672 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,297 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,300 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,280 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,731 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,551 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:50 AM. |