Voucher Wise Summary Report
Opening Balance | 4,262,867 | |||||||||||||
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 | 31,064 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 100 | 03/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,040 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 18 | 03/04/2019 | OWN/2019-20/C/2 | 30,520 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 414 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 54 | 05/04/2019 | OWN/2019-20/C/3 | 22,500 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,095 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,800 | 05/04/2019 | OWN/2019-20/C/4 | 53,080 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 142 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 112 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,200 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 160 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,338 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,283 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,600 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 296 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 25,200 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,543 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,500 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:23 PM. |