Voucher Wise Summary Report
Opening Balance | 6,212,198.69 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,050 | 17/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,136 | 16/04/2019 | OWN/2019-20/C/2 | 5,450 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 17/04/2019 | PDS/2019-20/P/2 | Expenditures | 2,516 | |||||||
18/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 18/04/2019 | PDS/2019-20/P/3 | Expenditures | 140 | |||||||
18/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,980 | 18/04/2019 | PDS/2019-20/P/4 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 25/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 28/04/2019 | PDS/2019-20/P/5 | Expenditures | 8,000 | |||||||
28/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 81,750 | 28/04/2019 | PDS/2019-20/P/6 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,900 | 28/04/2019 | PDS/2019-20/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:56 AM. |