Voucher Wise Summary Report
Opening Balance | 3,794,703 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,450 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 64,900 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,902 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,253 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 61,019 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 46,855 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 37,953 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,752 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:55 PM. |