Voucher Wise Summary Report
Opening Balance | 3,782,645.79 | |||||||||||||
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/26 | Direct Receipts | 7,740 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 81,848 | |||||||
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 774 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 107,311 | |||||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,171 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,600 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,150 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,795 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 815 | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,380 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,055 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 64,800 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 305 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,050 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,350 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,388 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 635 | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,150 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 73,092 | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 5,758 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 107,091 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,364 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,136 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:02 PM. |