Voucher Wise Summary Report
Opening Balance | 3,428,132.7 | |||||||||||||
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 | 7,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,485 | |||||||
01/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,350 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/60 | Expenditures | 21,877 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,000 | 01/04/2019 | OWN/2019-20/P/62 | Expenditures | 2,350 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,237 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,680 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
29/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 320 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/12 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:44 PM. |