Voucher Wise Summary Report
Opening Balance | 2,907,745 | |||||||||||||
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 | 612,134 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 191 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,500 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,250 | |||||||
09/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:12 AM. |