Voucher Wise Summary Report
Opening Balance | 416,310 | |||||||||||||
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 | 2,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,200 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,720 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,810 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,340 | 03/04/2019 | SSY/2019-20/P/1 | Expenditures | 2,800 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 31,200 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 7,700 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 15,400 | 21/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 110,200 | |||||||
Direct Receipts | 21/04/2019 | PPMS/2019-20/P/2 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:03 PM. |