Voucher Wise Summary Report
Opening Balance | 704,161.62 | |||||||||||||
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/2 | Direct Receipts | 70 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 02/04/2019 | OWN/2019-20/C/1 | 6,320 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | 02/04/2019 | OWN/2019-20/C/7 | 3,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,700 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,100 | 04/04/2019 | OWN/2019-20/C/2 | 3,200 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,095 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,900 | 04/04/2019 | OWN/2019-20/C/8 | 11,800 | ||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 29 | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 4,361 | 10/04/2019 | OWN/2019-20/C/3 | 10,400 | ||||
21/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 16,800 | 10/04/2019 | OWN/2019-20/C/9 | 5,470 | ||||
21/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | 20/04/2019 | OWN/2019-20/C/10 | 3,160 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,044 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 238 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:48:47 AM. |