Voucher Wise Summary Report
Opening Balance | 5,042,318.02 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 806,544 | 02/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | 02/04/2019 | OWN/2019-20/C/11 | 22,000 | ||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,100 | 03/04/2019 | OWN/2019-20/P/34 | Expenditures | 670 | 03/04/2019 | OWN/2019-20/C/12 | 2,000 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 480 | 04/04/2019 | OWN/2019-20/C/13 | 6,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | 04/04/2019 | OWN/2019-20/C/29 | 3,270 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | 08/04/2019 | OWN/2019-20/C/14 | 4,500 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/36 | Expenditures | 19,940 | 10/04/2019 | OWN/2019-20/C/15 | 8,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | 12/04/2019 | OWN/2019-20/C/1 | 2,200 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/38 | Expenditures | 49,500 | 24/04/2019 | OWN/2019-20/C/31 | 52,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 29/04/2019 | OWN/2019-20/C/30 | 34,100 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:15 AM. |