Voucher Wise Summary Report
Opening Balance | 1,834,309.29 | |||||||||||||
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/2 | Direct Receipts | 700 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,700 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 616,209 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 151,044 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 788 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 377 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,080 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,389 | 23/04/2019 | STS/2019-20/P/1 | Expenditures | 121,770 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 388,111 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 388,111 | |||||||
23/04/2019 | STS/2019-20/R/2 | Direct Receipts | 310,000 | 25/04/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,675 | 25/04/2019 | STS/2019-20/P/3 | Expenditures | 100,000 | |||||||
25/04/2019 | STS/2019-20/R/3 | Direct Receipts | 190,000 | 25/04/2019 | STS/2019-20/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/5 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:33 PM. |