Voucher Wise Summary Report
Opening Balance | 1,243,404.56 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 9,952 | 01/04/2019 | IWDP/2019-20/P/1 | Expenditures | 11,760 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 533 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,388 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,740 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 905 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,197 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,440 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 489 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 114 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 785 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 1,232 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,525 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:07 PM. |