Voucher Wise Summary Report
Opening Balance | 2,840,582.18 | |||||||||||||
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 | 4,261 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 11,180 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 31,881 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,205 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,751 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,582 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/2 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:37 AM. |