Voucher Wise Summary Report
Opening Balance | 1,196,648.23 | |||||||||||||
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 | 4,768 | 02/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 2,799 | 30/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,755 | 10/04/2019 | IAY/2019-20/P/1 | Expenditures | 36,308 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,540 | 10/04/2019 | IAY/2019-20/P/2 | Expenditures | 55,005 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,793 | 10/04/2019 | IAY/2019-20/P/3 | Expenditures | 79,941 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 66 | 10/04/2019 | IAY/2019-20/P/4 | Expenditures | 1,834 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 355 | 10/04/2019 | IAY/2019-20/P/5 | Expenditures | 3,667 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,419 | 10/04/2019 | IAY/2019-20/P/6 | Expenditures | 1,860 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 638 | 10/04/2019 | IAY/2019-20/P/7 | Expenditures | 2,801 | |||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/8 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 46,372 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:06 PM. |