Voucher Wise Summary Report
Opening Balance | 2,391,451 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,674 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,155 | 24/04/2019 | OWN/2019-20/C/1 | 8,804 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,965 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 41,543 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,804 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,578 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 675 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,214 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:45 PM. |