Voucher Wise Summary Report
Opening Balance | 6,302,307.83 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 241,400 | |||||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 255,000 | 15/04/2019 | NDPS/2019-20/P/1 | Expenditures | 700 | |||||||
15/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 64,400 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 65,000 | 15/04/2019 | NWPS/2019-20/P/1 | Expenditures | 15,500 | |||||||
15/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:08 PM. |