Voucher Wise Summary Report
Opening Balance | 3,594,722.9 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 20,124 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,970 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,628 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 27,000 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,427 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,900 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,583 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,150 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 672 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,145 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,970 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,970 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 30 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,970 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,970 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,970 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,970 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/86 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 898 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:24 PM. |