Voucher Wise Summary Report
Opening Balance | 1,664,075.97 | |||||||||||||
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/1 | Direct Receipts | 12,358.6 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 20/04/2019 | OWN/2019-20/C/1 | 2,637 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 107 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,582 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,903 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,548 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,664 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,586 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 150 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 137 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,350 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 254 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 928 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:54 AM. |