Voucher Wise Summary Report
Opening Balance | 3,491,018.38 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 380 | 02/04/2019 | GIA/2019-20/P/1 | Expenditures | 55,500 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 510 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,572 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 610 | 03/04/2019 | GIA/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 04/04/2019 | GIA/2019-20/P/2 | Expenditures | 9,920 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 460 | 04/04/2019 | GIA/2019-20/P/4 | Expenditures | 36,249 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 530 | 05/04/2019 | GIA/2019-20/P/5 | Expenditures | 3,150 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 35.4 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 330 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
29/04/2019 | GIA/2019-20/R/1 | Direct Receipts | 56,986 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:16 AM. |