Voucher Wise Summary Report
Opening Balance | 1,839,271.5 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,700 | 29/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,316 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,431 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 63,995 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,991 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,430 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 52,185 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,233 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:07:37 PM. |