Voucher Wise Summary Report
Opening Balance | 1,272,764.97 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,257 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,871 | 23/04/2019 | OWN/2019-20/C/1 | 2,530 | ||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,259 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 139,798 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,530 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
26/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 347,947 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:43 PM. |