Voucher Wise Summary Report
Opening Balance | 3,880,404 | |||||||||||||
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.) |
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,930 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,500 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,154 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,262 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,653 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,507 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:07:30 AM. |