Voucher Wise Summary Report
Opening Balance | 978,938.49 | |||||||||||||
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/3 | Direct Receipts | 3,910 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 285 | |||||||
22/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 18 | |||||||
22/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,020 | |||||||
22/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 23/04/2019 | F4/2019-20/P/1 | Expenditures | 26,740 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 23/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 23/04/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 23/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 38,383 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 37,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:06 AM. |