Voucher Wise Summary Report
Opening Balance | 3,241,444.78 | |||||||||||||
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 | 200 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | 29/04/2019 | OWN/2019-20/C/1 | 1,200 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 20/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 41,580 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | 20/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 29,580 | Expenditures | ||||||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:27 PM. |