Voucher Wise Summary Report
Opening Balance | 2,462,829.6 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 2,425 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 134,764 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,748 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,312 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,603 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 450,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,737 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:56 PM. |