Voucher Wise Summary Report
Opening Balance | 2,218,554 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,210 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 82,904 | 08/04/2019 | OWN/2019-20/C/1 | 20,210 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 38,816 | 30/04/2019 | OWN/2019-20/C/2 | 6,776 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,349 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 73,486 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,830 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,314 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,244 | |||||||
10/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 60,411 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,310 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,276 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:03 AM. |