Voucher Wise Summary Report
Opening Balance | 6,060,581.5 | |||||||||||||
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.) |
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,239 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 26/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,816 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 327,455 | 26/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/83 | Expenditures | 6,200 | 28/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 466 | 26/04/2019 | OWN/2019-20/P/84 | Expenditures | 3,750 | 28/04/2019 | OWN/2019-20/C/4 | 10,171 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/85 | Expenditures | 14,000 | 29/04/2019 | OWN/2019-20/C/5 | 1,477 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 904 | 27/04/2019 | OWN/2019-20/P/86 | Expenditures | 3,600 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 27/04/2019 | OWN/2019-20/P/87 | Expenditures | 22,500 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 27/04/2019 | OWN/2019-20/P/88 | Expenditures | 1,667 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 340 | 27/04/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,844 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 234 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 921,652 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:05 PM. |