Voucher Wise Summary Report
Opening Balance | 1,354,115.89 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 14 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,145 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.1 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,850 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 28,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,772 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 925 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 966 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:13 PM. |