Voucher Wise Summary Report
Opening Balance | 2,653,541.19 | |||||||||||||
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/6 | Direct Receipts | 17,670 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,910 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 641 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
22/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 29,580 | |||||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 5,100 | 23/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
Direct Receipts | 23/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:17 PM. |