Voucher Wise Summary Report
Opening Balance | 1,731,125.4 | |||||||||||||
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 | 400 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | 04/04/2019 | OWN/2019-20/C/1 | 440 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | 11/04/2019 | OWN/2019-20/C/2 | 2,606 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,148 | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 32,260 | 26/04/2019 | OWN/2019-20/C/3 | 814 | ||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,940 | 17/04/2019 | SFCG/2019-20/P/8 | Expenditures | 37,480 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,310 | 17/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,260 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 131 | 24/04/2019 | IAY/2019-20/P/1 | Expenditures | 87,570 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
17/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 37,318 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 740 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:55 AM. |