Voucher Wise Summary Report
Opening Balance | 2,315,469.61 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,044 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 186 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,044 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 997 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 215,757 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 186 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,700 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,700 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 997 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 945 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 520 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 186,300 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 81,700 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:11 AM. |