Voucher Wise Summary Report
Opening Balance | 1,151,467 | |||||||||||||
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 | SAS/2019-20/R/1 | Direct Receipts | 8,285 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,710 | 30/04/2019 | OWN/2019-20/C/1 | 23,130 | ||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,200 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,960 | 30/04/2019 | OWN/2019-20/C/2 | 130 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:55 AM. |