Voucher Wise Summary Report
Opening Balance | 430,427.2 | |||||||||||||
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/9 | Direct Receipts | 2.1 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | 03/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 870 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | 03/04/2019 | OWN/2019-20/C/2 | 1,681 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 811 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,500 | 05/04/2019 | OWN/2019-20/C/3 | 1,703 | ||||
03/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 05/04/2019 | OWN/2019-20/C/4 | 2,900 | ||||
03/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,600 | 16/04/2019 | OWN/2019-20/C/5 | 1,004 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,074 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 16/04/2019 | OWN/2019-20/C/6 | 500 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 629 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 6 | 26/04/2019 | OWN/2019-20/C/7 | 200 | ||||
05/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,200 | 26/04/2019 | OWN/2019-20/C/8 | 1,900 | ||||
05/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 36,500 | |||||||
05/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,004 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:19 AM. |