Voucher Wise Summary Report
Opening Balance | 2,369,081.05 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 118 | 04/04/2019 | OWN/2019-20/C/1 | 3,300 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | Expenditures | 10/04/2019 | OWN/2019-20/C/2 | 1,100 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | 12/04/2019 | OWN/2019-20/C/3 | 1,700 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,607 | Expenditures | ||||||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,095 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 930,257.57 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 378 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:30:08 PM. |