Voucher Wise Summary Report
Opening Balance | 1,638,888.16 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,270 | 02/04/2019 | GIA/2019-20/P/26 | Expenditures | 46,500 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,379 | 03/04/2019 | GIA/2019-20/P/2 | Expenditures | 63,065 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 23/04/2019 | GIA/2019-20/P/3 | Expenditures | 21,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 29/04/2019 | PLANRMDD/2019-20/P/1 | Expenditures | 19,667 | |||||||
29/04/2019 | GIA/2019-20/R/1 | Direct Receipts | 126,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:12 PM. |