Voucher Wise Summary Report
Opening Balance | 5,448,287.14 | |||||||||||||
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.) |
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 15,209 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 108,130 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 65,482 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 91,250 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,487 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,964 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 99,365 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 167,484 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 94,125 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,826 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 98,811 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 61,747 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 38,350 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,217 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 48,380 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,371 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:31 AM. |