Voucher Wise Summary Report
Opening Balance | 1,183,207 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 501,873 | 02/04/2019 | FFC/2019-20/P/29 | Expenditures | 110,979 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,929 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:49 AM. |