Voucher Wise Summary Report
Opening Balance | 929,443.54 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 101 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | 03/04/2019 | OWN/2019-20/C/3 | 2,160 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 104,916 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | 16/04/2019 | OWN/2019-20/C/4 | 3,589 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,063 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 236 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 239,558 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,000 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,375 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,589 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,023 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:02 AM. |