Voucher Wise Summary Report
Opening Balance | 3,513,006.71 | |||||||||||||
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 | 386 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,987 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,309 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 161,153.8 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,649 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,150 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 596 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,400 | |||||||
10/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,101 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,975 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:40 PM. |