Voucher Wise Summary Report
Opening Balance | 3,014,840.5 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 4,679 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 357 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,400 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,587 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,324 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,130 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,425 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,715 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:47 AM. |