Voucher Wise Summary Report
Opening Balance | 3,978,284 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,420 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,210 | 30/04/2019 | OWN/2019-20/C/1 | 968 | ||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 30/04/2019 | OWN/2019-20/C/2 | 750 | ||||
19/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
22/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 384,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 78,289 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 750 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 86,834 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:03 AM. |