Voucher Wise Summary Report
Opening Balance | 5,007,551.37 | |||||||||||||
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 | 50 | 05/04/2019 | F4/2019-20/P/1 | Expenditures | 108,040 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 05/04/2019 | SDP/2019-20/P/1 | Expenditures | 11,520 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 05/04/2019 | SDP/2019-20/P/2 | Expenditures | 10,368 | |||||||
05/04/2019 | F4/2019-20/R/1 | Direct Receipts | 50,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,687 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,387 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 22/04/2019 | SDP/2019-20/P/3 | Expenditures | 12,384 | |||||||
Direct Receipts | 22/04/2019 | SDP/2019-20/P/4 | Expenditures | 26,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:11 AM. |