Voucher Wise Summary Report
Opening Balance | 579,171.1 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,080 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,300 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 510 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,814 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 993 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:26 AM. |