Voucher Wise Summary Report
Opening Balance | 2,761,538.55 | |||||||||||||
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 | IAY/2019-20/R/2 | Direct Receipts | 8,387 | 03/04/2019 | OWN/2019-20/P/20 | Expenditures | 41,016 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,700 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 63,241 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,069 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,180 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,125 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 98,183 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,660 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 46,386 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 71,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 55,600 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:05 AM. |