Voucher Wise Summary Report
Opening Balance | 2,177,799.32 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 370 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 943 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 305 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,600 | |||||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 23/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | |||||||
22/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 5,100 | 23/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,100 | |||||||
22/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 5,100 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
24/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 10,000 | 24/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 30,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:49 PM. |