Voucher Wise Summary Report
Opening Balance | 518,438.74 | |||||||||||||
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 | 232,255 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,600 | 02/04/2019 | OWN/2019-20/C/9 | 24,100 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,800 | 03/04/2019 | OWN/2019-20/C/1 | 21,464 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/40 | Expenditures | 38,365 | 12/04/2019 | OWN/2019-20/C/2 | 14,900 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | 12/04/2019 | OWN/2019-20/C/7 | 23,500 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | 20/04/2019 | OWN/2019-20/C/3 | 25,244 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 22/04/2019 | OWN/2019-20/C/8 | 10,100 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:48 AM. |