Voucher Wise Summary Report
Opening Balance | 2,569,799.37 | |||||||||||||
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 | 1,705 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 780 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 32,945 | |||||||
06/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,563 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,965 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,130 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 47,719 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,500 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,023 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:02 PM. |