Voucher Wise Summary Report
Opening Balance | 1,165,358.86 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,910 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,241 | 08/04/2019 | OWN/2019-20/C/1 | 11,910 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,670 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | 08/04/2019 | OWN/2019-20/C/2 | 9,670 | ||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 08/04/2019 | OWN/2019-20/C/3 | 900 | ||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,285 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,939 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,992 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,067 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,102 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,966 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,453 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:35 AM. |