Voucher Wise Summary Report
Opening Balance | 2,337,110 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,320 | 09/04/2019 | GIA/2019-20/P/3 | Expenditures | 29,537 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,900 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,250 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,860 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,890 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,000 | |||||||
29/04/2019 | GIA/2019-20/R/1 | Direct Receipts | 58,808 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,500 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 30/04/2019 | GIA/2019-20/P/1 | Expenditures | 29,271 | ||||||||||
Direct Receipts | 30/04/2019 | GIA/2019-20/P/2 | Expenditures | 29,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:52 AM. |