Voucher Wise Summary Report
Opening Balance | 3,070,162 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,250 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,100 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,291 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,705 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,261 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 64,412 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 42,601 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:54 AM. |