Voucher Wise Summary Report
Opening Balance | 1,462,935.6 | |||||||||||||
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/1 | Direct Receipts | 4,400 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 81,841 | 02/04/2019 | OWN/2019-20/C/1 | 8,913 | ||||
Direct Receipts | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 80,770 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 51,590 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 73,341 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 236 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 08/04/2019 | MADA/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2019 | MADA/2019-20/P/2 | Expenditures | 19,436 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:22 AM. |