Voucher Wise Summary Report
Opening Balance | 3,199,525.57 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 9,029 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,850 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 224 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,691 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,516 | 08/04/2019 | OWN/2019-20/P/58 | Expenditures | 60 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 159 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,460 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 57,409 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,790 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,275 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,745 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:57 PM. |