Voucher Wise Summary Report
Opening Balance | 966,310.93 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,728 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,836 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,870 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 46,262 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,700 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,095 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,200 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 370 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,864 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,983 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 38,990 | |||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:36 PM. |