Voucher Wise Summary Report
Opening Balance | 3,443,483.75 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 245,648 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,504 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,985 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,631 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/3 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:33 AM. |