Voucher Wise Summary Report
Opening Balance | 2,046,158 | |||||||||||||
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/7 | Direct Receipts | 255,900 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 255,900 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,670 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 101,600 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 71,800 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 13,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,735 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 259,600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 371,500 | Expenditures | ||||||||||
24/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:32 PM. |