Voucher Wise Summary Report
Opening Balance | 3,033,217.38 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,280 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,840 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 426 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,085 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,531 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 390 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,974 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
22/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,800 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,251 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:55 AM. |