Voucher Wise Summary Report
Opening Balance | 83,222.24 | |||||||||||||
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/1 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,200 | |||||||
01/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 1,100 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,920 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,000 | 04/04/2019 | SSY/2019-20/P/1 | Expenditures | 10,150 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 05/04/2019 | SSY/2019-20/P/2 | Expenditures | 7,000 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 05/04/2019 | SSY/2019-20/P/3 | Expenditures | 2,200 | |||||||
05/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 32,200 | 15/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,500 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 34,800 | 19/04/2019 | PPMS/2019-20/P/2 | Expenditures | 21,600 | |||||||
30/04/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:14 AM. |