Voucher Wise Summary Report
Opening Balance | 1,796,725 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 118,482 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,006 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,418 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,881 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,060 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 415,480 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,881 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,667 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,340 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,800 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 17/04/2019 | SURPLUS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 86,385 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 54,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:25 PM. |