Voucher Wise Summary Report
Opening Balance | 7,952,359.67 | |||||||||||||
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 | 5,757 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 110,741 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 35,493 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,911,877 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,000 | 01/04/2019 | SAS/2019-20/P/2 | Expenditures | 3,338 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 75,470 | 01/04/2019 | SAS/2019-20/P/6 | Expenditures | 56,634.36 | |||||||
23/04/2019 | STS/2019-20/R/6 | Direct Receipts | 75,400 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 773 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,034.78 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,688 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,930 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 59,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 118 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | SAS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:35 PM. |