Voucher Wise Summary Report
Opening Balance | 2,517,361.72 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 80 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 06/04/2019 | IWDP/2019-20/P/2 | Expenditures | 35,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 37,800 | 06/04/2019 | IWDP/2019-20/P/3 | Expenditures | 12,285 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 12/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 10,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,000 | 24/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,819 | 24/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 37,800 | |||||||
Direct Receipts | 24/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | IWDP/2019-20/P/1 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:41 PM. |