Voucher Wise Summary Report
Opening Balance | 8,443,025.35 | |||||||||||||
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.) |
02/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 396,289 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 242,375 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 68,700 | 05/04/2019 | IAY/2019-20/P/2 | Expenditures | 29,560 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,925 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,950 | |||||||
05/04/2019 | IAY/2019-20/R/4 | Direct Receipts | 249,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,589 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 196,304 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,476 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 62,103 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,800 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 111,180 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:37 PM. |