Voucher Wise Summary Report
Opening Balance | 11,367,415.35 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 13,944 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,230 | 10/04/2019 | OWN/2019-20/C/1 | 10,230 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,750 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,189 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
25/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 425,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,524 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,033 | |||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/3 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2019 | MINES/2019-20/P/1 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:43 PM. |