Voucher Wise Summary Report
Opening Balance | 12,030,283.5 | |||||||||||||
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.) |
08/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 47,167 | 05/04/2019 | SAS/2019-20/P/3 | Expenditures | 354 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 101 | 08/04/2019 | SAS/2019-20/P/4 | Expenditures | 142 | |||||||
11/04/2019 | SAS/2019-20/R/2 | Direct Receipts | 163,437 | 09/04/2019 | SAS/2019-20/P/5 | Expenditures | 12 | |||||||
15/04/2019 | SAS/2019-20/R/3 | Direct Receipts | 44,122 | 11/04/2019 | SAS/2019-20/P/6 | Expenditures | 90,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 101 | 11/04/2019 | SAS/2019-20/P/7 | Expenditures | 73,400 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 115,897 | 11/04/2019 | SAS/2019-20/P/8 | Expenditures | 12 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 15/04/2019 | SAS/2019-20/P/9 | Expenditures | 142 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,090 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,510 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,900 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,100 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
29/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 900 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | SAS/2019-20/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/04/2019 | SAS/2019-20/P/11 | Expenditures | 47,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:48 PM. |