Voucher Wise Summary Report
Opening Balance | 9,613,984.75 | |||||||||||||
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 | 179 | 15/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 32,460 | 09/04/2019 | OWN/2019-20/C/1 | 11,735 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,556 | 15/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | 30/04/2019 | 5THSFC/2019-20/C/1 | 480,000 | ||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 15/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | 30/04/2019 | LDP/2019-20/C/1 | 228,000 | ||||
Direct Receipts | 15/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | 30/04/2019 | SDP/2019-20/C/1 | 270,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 30/04/2019 | VKVNY/2019-20/C/1 | 199,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:42 AM. |