Voucher Wise Summary Report
Opening Balance | 438,222 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 249,121 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,120 | 04/04/2019 | OWN/2019-20/C/5 | 16,451 | ||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,305 | 16/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | 18/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,999 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,500 | 25/04/2019 | OWN/2019-20/C/10 | 12,500 | ||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,260 | 26/04/2019 | OWN/2019-20/C/11 | 3,310 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,500 | 29/04/2019 | OWN/2019-20/C/3 | 1,400 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:00 AM. |