Voucher Wise Summary Report
Opening Balance | 1,573,660 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 316,963 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 03/04/2019 | OWN/2019-20/C/1 | 13,200 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/45 | Expenditures | 240 | 03/04/2019 | OWN/2019-20/C/12 | 51,850 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,082 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 6 | 05/04/2019 | OWN/2019-20/C/13 | 6,273 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,600 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 618 | 05/04/2019 | OWN/2019-20/C/2 | 7,200 | ||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/14 | 15,570 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/3 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/15 | 18,600 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/4 | 15,600 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/16 | 9,748 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/5 | 3,060 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/17 | 3,870 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/6 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/18 | 2,464 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/7 | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:52 AM. |