Voucher Wise Summary Report
Opening Balance | 1,907,064.95 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 325 | 06/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 16,020 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 06/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 16,020 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75 | 11/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 14,763 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 75 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 225 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,267 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 24/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 9,752 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 597 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 25/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
22/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 5,100 | 25/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | |||||||
22/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,979 | 26/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 16,144 | |||||||
Direct Receipts | 26/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:22 PM. |