Voucher Wise Summary Report
Opening Balance | 2,663,555.5 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,250 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 58,231 | 02/04/2019 | OWN/2019-20/C/1 | 33,590 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,125 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,260 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,415 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 41,009 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,800 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,603 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 75,295 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,106 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 62,090 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 41,459 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 51,470 | |||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:00 PM. |