Voucher Wise Summary Report
Opening Balance | 569,831.02 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 02/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
23/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,800 | 04/04/2019 | OWN/2019-20/C/3 | 3,500 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 754 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,700 | |||||||
29/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,700 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 515 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2019 | TSC/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2019 | TSC/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2019 | TSC/2019-20/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:34 AM. |