Voucher Wise Summary Report
Opening Balance | 3,212,520.31 | |||||||||||||
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/8 | Direct Receipts | 600 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 11.75 | 02/04/2019 | OWN/2019-20/C/1 | 450 | ||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,227 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,197 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,000 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,620 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:58 AM. |