Voucher Wise Summary Report
Opening Balance | 1,860,901.62 | |||||||||||||
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 | 94,234 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,445 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,715 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,830 | |||||||
12/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,300 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 48,581 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,275 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 22.5 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 39,391 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,851 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 938 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:48 AM. |