Voucher Wise Summary Report
Opening Balance | 5,869,886.71 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,496 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 56,496 | |||||||
10/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 311,900 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 307,300 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 307,300 | |||||||
15/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 306,300 | |||||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,825 | 15/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
19/04/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 19/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
26/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,013 | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,445 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,445 | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:32 AM. |