Voucher Wise Summary Report
Opening Balance | 330,530.27 | |||||||||||||
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 | ICDS/2019-20/R/5 | Direct Receipts | 125.87 | Select activity nature | 11/04/2019 | OWN/2019-20/C/1 | 5,000 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 393,066 | Select activity nature | 29/04/2019 | OWN/2019-20/C/4 | 25,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 389 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 549 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 549 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 740 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 603 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 728 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 225 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,680 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 960 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 960 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 375 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 525 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,050 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:51 AM. |