Voucher Wise Summary Report
Opening Balance | 6,362,381.28 | |||||||||||||
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 | SAS/2019-20/R/17 | Direct Receipts | 418,383 | 01/04/2019 | SAS/2019-20/P/1 | Expenditures | 418,409 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:38 AM. |