Voucher Wise Summary Report
Opening Balance | 4,471,771.42 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,896 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,600 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 648 | |||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 150 | |||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 29,580 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
23/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 26/04/2019 | SDP/2019-20/P/1 | Expenditures | 47,418 | |||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 35,007 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 20,213 | ||||||||||
Direct Receipts | 29/04/2019 | SDP/2019-20/P/2 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:03 AM. |