Voucher Wise Summary Report
Opening Balance | 3,292,443.35 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,857 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 141,238 | 06/04/2019 | OWN/2019-20/C/1 | 18,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,200 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,429 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 520 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,958 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,300 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 42,005 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 530 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 150,318 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,450 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 57,176 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 162 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 49,400 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 128,201 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,544 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 49,400 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,710 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,886 | Expenditures | ||||||||||
22/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 49,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:25 AM. |