Voucher Wise Summary Report
Opening Balance | 263,580.25 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,999 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,132 | 01/04/2019 | OWN/2019-20/C/1 | 934 | 26/04/2019 | MLALADS/2019-20/J/1 | 50,000 | |
02/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 150 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 20/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/04/2019 | SSY/2019-20/R/3 | Direct Receipts | 6,650 | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 140 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 18,550 | 26/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 111,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 26/04/2019 | SSY/2019-20/P/1 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:57 PM. |