Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 160,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 15,178,976 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 980 | 01/04/2019 | IAY/2019-20/P/2 | Expenditures | 15,000,000 | |||||||
Direct Receipts | 02/04/2019 | IAY/2019-20/P/3 | Expenditures | 85,235 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,005.92 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 65,127 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/4 | Expenditures | 48,719 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:34 PM. |