Voucher Wise Summary Report
Opening Balance | 6,569,857.47 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 45,409 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 35,340 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:31:36 AM. |