Voucher Wise Summary Report
Opening Balance | 3,764,571.11 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,300 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,700 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,335 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,450 | |||||||
24/04/2019 | CMRF/2019-20/R/1 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | |||||||
24/04/2019 | CMRF/2019-20/R/2 | Direct Receipts | 25,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
24/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 24,500 | 11/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,900 | |||||||
24/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 49,000 | 11/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 9,044 | |||||||
24/04/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 23,500 | 26/04/2019 | CMRF/2019-20/P/1 | Expenditures | 16,240 | |||||||
Direct Receipts | 26/04/2019 | CMRF/2019-20/P/2 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 48,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:14 AM. |