Voucher Wise Summary Report
Opening Balance | 1,183,586 | |||||||||||||
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/7 | Direct Receipts | 223,703 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,801 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 62,502 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,267 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 145,493 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,040 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,222 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,999 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:41 PM. |