Voucher Wise Summary Report
Opening Balance | 1,670,379.26 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,394,076 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 33,500 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 244,032 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,890 | 05/04/2019 | OWN/2019-20/C/2 | 22,500 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,760 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,750 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,250 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,250 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 25,500 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,200 | 05/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/22 | Expenditures | 675 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,394,076 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:31 PM. |