Voucher Wise Summary Report
Opening Balance | 12,229,316.14 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,211 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,050 | 20/04/2019 | SFC/2019-20/P/1 | Expenditures | 5,500 | |||||||
20/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 5,500 | 20/04/2019 | SFC/2019-20/P/2 | Expenditures | 169,281 | |||||||
22/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 22/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,900 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,280 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:45 AM. |