Voucher Wise Summary Report
Opening Balance | 1,109,827.88 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,700 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,482 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,550 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,125 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,091 | |||||||
09/04/2019 | SWMS/2019-20/R/9 | Direct Receipts | 198.3 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,200 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,322 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:19 PM. |