Voucher Wise Summary Report
Opening Balance | 3,781,795.2 | |||||||||||||
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 | 678 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 700 | 08/04/2019 | TSC/2019-20/C/1 | 12,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 619 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 10/04/2019 | FFC/2019-20/P/19 | Expenditures | 100,179 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 16/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,180 | |||||||
Direct Receipts | 21/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11,255 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 30/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:54 PM. |