Voucher Wise Summary Report
Opening Balance | 1,717,536.95 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100.45 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 05/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 498 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,200 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 26/04/2019 | FFC/2019-20/P/26 | Expenditures | 45,292 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 650 | 26/04/2019 | FFC/2019-20/P/27 | Expenditures | 35,108 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:35 AM. |