Voucher Wise Summary Report
Opening Balance | 1,606,588.04 | |||||||||||||
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/4 | Direct Receipts | 6,860 | 01/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,460 | 10/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||
01/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 444 | 03/04/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,122 | 03/04/2019 | OWN/2019-20/P/39 | Expenditures | 3,145 | |||||||
10/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 15,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,122 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 179 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 142 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 122 | 08/04/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 170 | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:39 AM. |