Voucher Wise Summary Report
Opening Balance | 1,061,685.45 | |||||||||||||
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/2 | Direct Receipts | 38,500 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,140 | 02/04/2019 | OWN/2019-20/C/1 | 42,350 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,850 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,230 | 02/04/2019 | OWN/2019-20/C/2 | 22,000 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,995 | 05/04/2019 | OWN/2019-20/C/3 | 22,000 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 37,995 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,056 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,555 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,856 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,975 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:49 AM. |