Voucher Wise Summary Report
Opening Balance | 3,559,902.84 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,738 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,881 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 48,371 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,160 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,371 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:08 PM. |