Voucher Wise Summary Report
Opening Balance | 618,454.83 | |||||||||||||
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.) |
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 91 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,801 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,612 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,172 | 10/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 42 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,550 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 663 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
01/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,525 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 245,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:41 AM. |