Voucher Wise Summary Report
Opening Balance | 3,946,710.02 | |||||||||||||
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 | 40 | 10/04/2019 | JPVN/2019-20/P/1 | Expenditures | 200,080 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24 | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 41,300 | |||||||
23/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 28,350 | 26/04/2019 | SSP/2019-20/P/1 | Expenditures | 28,350 | |||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 24,850 | 26/04/2019 | SSY/2019-20/P/1 | Expenditures | 24,500 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,645 | 30/04/2019 | JPVN/2019-20/P/2 | Expenditures | 49,920 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,500 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,100 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:02 PM. |