Voucher Wise Summary Report
Opening Balance | 5,853,525.3 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,575 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,720 | 08/04/2019 | OWN/2019-20/C/1 | 17,686 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,906 | 13/04/2019 | NOAPS/2019-20/C/1 | 265,100 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 265,100 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,686 | 15/04/2019 | 4THSFC/2019-20/C/1 | 36,000 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 12/04/2019 | PDS/2019-20/P/2 | Expenditures | 10,000 | 29/04/2019 | OWN/2019-20/C/2 | 34,760 | ||||
Direct Receipts | 13/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 259,800 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:17 PM. |