Voucher Wise Summary Report
Opening Balance | 3,198,456.42 | |||||||||||||
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 | 2,040 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,500 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 841 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 38,000 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,612 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,041 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 37,250 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:58 AM. |