Voucher Wise Summary Report
Opening Balance | 2,046,368.93 | |||||||||||||
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.) |
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,397 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,175 | |||||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 138 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,484 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 112,114 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,828 | |||||||
06/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 33,784 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 46,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:14 AM. |