Voucher Wise Summary Report
Opening Balance | 1,887,774 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 614 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,822 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 164,583 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,331 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 446 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 11/04/2019 | STS/2019-20/P/1 | Expenditures | 725,964 | |||||||
10/04/2019 | STS/2019-20/R/2 | Direct Receipts | 761,963 | 11/04/2019 | STS/2019-20/P/2 | Expenditures | 64 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 288,674 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,265 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 659 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 131 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 410 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:01 AM. |