Voucher Wise Summary Report
Opening Balance | 524,753.35 | |||||||||||||
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 | 5,000 | 02/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 17.7 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 190,000 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
18/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 17,500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 64,000 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:11:49 AM. |