Voucher Wise Summary Report
Opening Balance | 4,756,566.3 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 15,777 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 80 | 04/04/2019 | OWN/2019-20/C/1 | 2,500 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 399 | 05/04/2019 | OWN/2019-20/C/2 | 2,500 | ||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,564 | 26/04/2019 | IAY/2019-20/P/2 | Expenditures | 19,500 | 08/04/2019 | OWN/2019-20/C/3 | 8,600 | ||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,088 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 39,000 | 09/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,545 | 10/04/2019 | OWN/2019-20/C/5 | 2,500 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,300 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | 11/04/2019 | OWN/2019-20/C/7 | 4,500 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | Expenditures | 16/04/2019 | OWN/2019-20/C/6 | 900 | |||||||
07/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,649 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:14 AM. |