Voucher Wise Summary Report
Opening Balance | 1,788,103.95 | |||||||||||||
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 | 80 | 18/04/2019 | SDP/2019-20/P/1 | Expenditures | 41,216 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 18/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 18,326 | |||||||
04/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 30,900 | 25/04/2019 | CRF/2019-20/P/1 | Expenditures | 29,435 | |||||||
04/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 26,700 | 25/04/2019 | CRF/2019-20/P/2 | Expenditures | 28,560 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 25/04/2019 | CRF/2019-20/P/3 | Expenditures | 17,193 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70 | 25/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 19,871 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 25/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 5,655 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 26/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 59,200 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 26/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 61,800 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 967 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 38,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:30 AM. |