Voucher Wise Summary Report
Opening Balance | 2,166,544 | |||||||||||||
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/1 | Direct Receipts | 825 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 740 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 165 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,810 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70,400 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,772 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 54,790 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,850 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 330 | 28/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,088 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,838 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 385 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:08 PM. |