Voucher Wise Summary Report
Opening Balance | 5,482,711.05 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,932 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,540 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17,140 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | SURPLUS/2019-20/P/1 | Expenditures | 83,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:47:22 AM. |