Voucher Wise Summary Report
Opening Balance | 2,142,133.51 | |||||||||||||
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 | 469 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,578 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 59,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 66,419 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
11/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,163,614 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 180 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 885 | 12/04/2019 | STS/2019-20/P/1 | Expenditures | 526,500 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 553,939 | 12/04/2019 | STS/2019-20/P/2 | Expenditures | 526,500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 12/04/2019 | STS/2019-20/P/3 | Expenditures | 109,872 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,210 | 20/04/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,540 | 22/04/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
28/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:04 AM. |