Voucher Wise Summary Report
Opening Balance | 3,522,606 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,791 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,052 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,978 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,860 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 253,364 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 32,487 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 71,880 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 72,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:01 AM. |