Voucher Wise Summary Report
Opening Balance | 1,121,199.49 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 71,414 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 99,624 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,570 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,125 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 106,023 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 31,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:15 PM. |