Voucher Wise Summary Report
Opening Balance | 3,216,042 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 146 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 22/04/2019 | F4/2019-20/P/1 | Expenditures | 7,250 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 22/04/2019 | F4/2019-20/P/2 | Expenditures | 7,250 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2019 | F4/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/04/2019 | F4/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2019 | SDP/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/04/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:05 PM. |