Voucher Wise Summary Report
Opening Balance | 5,425,008.06 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 29,621.97 | Select activity nature | ||||||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 549,750 | Select activity nature | ||||||||||
08/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 44,976 | Select activity nature | ||||||||||
14/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Select activity nature | ||||||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,264 | Select activity nature | ||||||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,550 | Select activity nature | ||||||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,350 | Select activity nature | ||||||||||
23/04/2019 | STS/2019-20/R/1 | Direct Receipts | 180,000 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150,000 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 750 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 750 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:18 PM. |