Voucher Wise Summary Report
Opening Balance | 2,101,066.94 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,323 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,161 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 44,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,900 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,138 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:42 AM. |