Voucher Wise Summary Report
Opening Balance | 1,901,841.75 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,173 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,700 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,397 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,380 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,263 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,880 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,881 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:03 AM. |