Voucher Wise Summary Report
Opening Balance | 3,141,034.84 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 09/04/2019 | F4/2019-20/P/1 | Expenditures | 31,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,151 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,510 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,848 | |||||||
12/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 50,000 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 98 | |||||||
17/04/2019 | VMJS/2019-20/R/2 | Direct Receipts | 642,500 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,908 | |||||||
17/04/2019 | VMJS/2019-20/R/3 | Direct Receipts | 499,036 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,695 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,818 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,512 | 25/04/2019 | VMJS/2019-20/P/1 | Expenditures | 45,050 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 324,140 | 25/04/2019 | VMJS/2019-20/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/04/2019 | VMJS/2019-20/P/3 | Expenditures | 113,886 | ||||||||||
Direct Receipts | 25/04/2019 | VMJS/2019-20/P/4 | Expenditures | 129,424 | ||||||||||
Direct Receipts | 25/04/2019 | VMJS/2019-20/P/5 | Expenditures | 341,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:31 PM. |