Voucher Wise Summary Report
Opening Balance | 839,983.04 | |||||||||||||
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 | DRDA/2019-20/R/1 | Direct Receipts | 335,426 | 03/04/2019 | DRDA/2019-20/P/1 | Expenditures | 77,175 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,880 | 04/04/2019 | DRDA/2019-20/P/2 | Expenditures | 23,485 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 218,427 | 04/04/2019 | DRDA/2019-20/P/3 | Expenditures | 167,700 | |||||||
23/04/2019 | DRDA/2019-20/R/2 | Direct Receipts | 214,400 | 04/04/2019 | DRDA/2019-20/P/4 | Expenditures | 36,000 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 04/04/2019 | DRDA/2019-20/P/5 | Expenditures | 47,840 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 528,290 | 04/04/2019 | DRDA/2019-20/P/6 | Expenditures | 167,700 | |||||||
Direct Receipts | 05/04/2019 | DRDA/2019-20/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/04/2019 | DRDA/2019-20/P/8 | Expenditures | 214,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:47 AM. |