Voucher Wise Summary Report
Opening Balance | 453,121.1 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,548 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 98 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,076 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,491 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 562 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 491 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 427 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,400 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 62 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 118 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,927 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:42 PM. |