Voucher Wise Summary Report
Opening Balance | 3,345,305 | |||||||||||||
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.) |
04/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 35,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 750 | 04/04/2019 | IAY/2019-20/C/1 | 35 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,400 | 30/04/2019 | OWN/2019-20/C/2 | 100 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,652 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,394 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:39 AM. |