Voucher Wise Summary Report
Opening Balance | 820,723 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 08/04/2019 | SSY/2019-20/P/1 | Expenditures | 32,900 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 20/04/2019 | SSY/2019-20/P/2 | Expenditures | 10,800 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 34,800 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,800 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 66,130 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 42,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 33,250 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 46,130 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:38 AM. |