Voucher Wise Summary Report
Opening Balance | 3,495,250 | |||||||||||||
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 | 21,490 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,004 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,750 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 75 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 63,894 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,113 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 123,512 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 55,943 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,410 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 37,461 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,220 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,386 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 215,822 | |||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:46 PM. |