Voucher Wise Summary Report
Opening Balance | 2,051,746.33 | |||||||||||||
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/1 | Direct Receipts | 1,185 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 399 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 160 | 16/04/2019 | VMJS/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 16/04/2019 | VMJS/2019-20/P/10 | Expenditures | 71,029 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 161 | 16/04/2019 | VMJS/2019-20/P/2 | Expenditures | 8,197 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 49 | 16/04/2019 | VMJS/2019-20/P/3 | Expenditures | 2,000 | |||||||
22/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 30/04/2019 | F4/2019-20/P/1 | Expenditures | 26,700 | |||||||
22/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 30/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | |||||||
22/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 30/04/2019 | F4/2019-20/P/3 | Expenditures | 18,900 | |||||||
22/04/2019 | F4/2019-20/R/4 | Direct Receipts | 5,100 | 30/04/2019 | F4/2019-20/P/4 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/4 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/5 | Expenditures | 11,345 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/7 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/8 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 30/04/2019 | VMJS/2019-20/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:26 AM. |