Voucher Wise Summary Report
Opening Balance | 1,370,022 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,400 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,896 | 22/04/2019 | F4/2019-20/P/1 | Expenditures | 4,000 | |||||||
08/04/2019 | F4/2019-20/R/1 | Direct Receipts | 29,580 | 22/04/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | |||||||
08/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 22/04/2019 | F4/2019-20/P/3 | Expenditures | 29,580 | |||||||
08/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,452 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 950 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,975 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 140,294 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 22,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:14 AM. |