Voucher Wise Summary Report
Opening Balance | 927,167.33 | |||||||||||||
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 | 4,902 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,250 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 57,769 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,194 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,931 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,750 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,902 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:03 PM. |