Voucher Wise Summary Report
Opening Balance | 2,245,204 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90,558 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,445 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,600 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,525 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,453 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,655 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:00 AM. |