Voucher Wise Summary Report
Opening Balance | 2,540,226.77 | |||||||||||||
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/8 | Direct Receipts | 563,910 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,115 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 13,000 | |||||||
16/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,330 | |||||||
18/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 966 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,296 | 22/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,894 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/101 | Expenditures | 2,527 | |||||||
22/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,310 | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 4,180 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 389 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:14 AM. |