Voucher Wise Summary Report
Opening Balance | 2,297,429.8 | |||||||||||||
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 | 100 | 05/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 36,445 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,700 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,720 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 37 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 217 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,445 | 26/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
26/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 20,640 | Expenditures | ||||||||||
26/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 38,700 | Expenditures | ||||||||||
26/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 37,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:31 AM. |