Voucher Wise Summary Report
Opening Balance | 951,533.77 | |||||||||||||
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/2 | Direct Receipts | 2,904 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,889 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,764 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,994 | |||||||
04/04/2019 | STS/2019-20/R/3 | Direct Receipts | 449,100 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,900 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
12/04/2019 | STS/2019-20/R/1 | Direct Receipts | 293,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 293,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 15/04/2019 | STS/2019-20/P/10 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 108,609 | 15/04/2019 | STS/2019-20/P/11 | Expenditures | 5.9 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/6 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | STS/2019-20/P/1 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/04/2019 | STS/2019-20/P/2 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 16/04/2019 | STS/2019-20/P/3 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | STS/2019-20/P/4 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:44 AM. |