Voucher Wise Summary Report
Opening Balance | 9,003,862.07 | |||||||||||||
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 | 126,450 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,650 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,004 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,256 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 132,200 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,000 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,300 | |||||||
11/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 48,000 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,872 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 206,100 | Expenditures | ||||||||||
23/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,300 | Expenditures | ||||||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 94,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:16 AM. |