Voucher Wise Summary Report
Opening Balance | 1,171,991 | |||||||||||||
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/9 | Direct Receipts | 209 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,740 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 225 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,228 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 13,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,402 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,599 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 43,867 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,731 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:59 PM. |