Voucher Wise Summary Report
Opening Balance | 3,832,711 | |||||||||||||
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/12 | Direct Receipts | 380 | 23/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 12,640 | |||||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 29,000 | 23/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 18,207 | |||||||
22/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 59,000 | 23/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 29,000 | 23/04/2019 | 3SFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 59,000 | 23/04/2019 | BASP/2019-20/P/26 | Expenditures | 59,260 | |||||||
22/04/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 59,000 | 25/04/2019 | BASP/2019-20/P/18 | Expenditures | 32,000 | |||||||
22/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 116,000 | 25/04/2019 | BASP/2019-20/P/19 | Expenditures | 24,000 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 120,000 | 25/04/2019 | BASP/2019-20/P/20 | Expenditures | 29,000 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,900 | 25/04/2019 | BASP/2019-20/P/21 | Expenditures | 33,000 | |||||||
23/04/2019 | SDP/2019-20/R/5 | Direct Receipts | 58,000 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 29,580 | |||||||
24/04/2019 | SDP/2019-20/R/4 | Direct Receipts | 30,000 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 51,090 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 25/04/2019 | SDP/2019-20/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:57 PM. |