Voucher Wise Summary Report
Opening Balance | 2,850,297 | |||||||||||||
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 | 530,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,700 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,141 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,100 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,742 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,450 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,503 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,100 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 330 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,575 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:58 PM. |