Voucher Wise Summary Report
Opening Balance | 8,486,290.5 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,630 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,278 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,691 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,991 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,294 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,439 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,747 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 81,726 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,461 | 28/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,271 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:48 AM. |