Voucher Wise Summary Report
Opening Balance | 1,900,905.88 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,999 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,874 | 03/04/2019 | OWN/2019-20/C/1 | 3,999 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,260 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,800 | 05/04/2019 | OWN/2019-20/C/2 | 36,260 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 97,897 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,531 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 154,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:00 PM. |