Voucher Wise Summary Report
Opening Balance | 169,614,672.09 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 680 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 881,033 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,841,092 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,400 | 01/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,389,333 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 102,258 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,217 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 20/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 123,054 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,750 | 20/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 598,992 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,000 | 20/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 11,485,839 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 156,000 | 20/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,031,178 | |||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 708,728 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 279,439 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 773,069 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6,583,360 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 86,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:58 AM. |