Voucher Wise Summary Report
Opening Balance | 981,305.88 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,977 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,320 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,800 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,400 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,871 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 480 | |||||||
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 49,983 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 60,233 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 37,503 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 87,576 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:56 PM. |