Voucher Wise Summary Report
Opening Balance | 6,469,995.19 | |||||||||||||
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 | 150 | 05/04/2019 | CMRF/2019-20/P/1 | Expenditures | 75,360 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 22/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4 | 22/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,250 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,947 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,103 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
18/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 41,580 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:02:11 AM. |