Voucher Wise Summary Report
Opening Balance | 119,052.25 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 271 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 245 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,550 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:08 PM. |