Voucher Wise Summary Report
Opening Balance | 3,807,805.36 | |||||||||||||
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.) |
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,599 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,800 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,381 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,585 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:44 AM. |