Voucher Wise Summary Report
Opening Balance | 2,179,822.24 | |||||||||||||
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.) |
Select activity nature | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | 02/04/2019 | OWN/2019-20/C/1 | 35,600 | |||||||
Select activity nature | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,517 | 04/04/2019 | OWN/2019-20/C/4 | 29,050 | |||||||
Select activity nature | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,750 | 08/04/2019 | OWN/2019-20/C/5 | 100,000 | |||||||
Select activity nature | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,400 | 08/04/2019 | OWN/2019-20/C/6 | 14,200 | |||||||
Select activity nature | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 08/04/2019 | OWN/2019-20/C/7 | 4,884 | |||||||
Select activity nature | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 16/04/2019 | OWN/2019-20/C/8 | 21,500 | |||||||
Select activity nature | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | 18/04/2019 | OWN/2019-20/C/9 | 4,650 | |||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 750 | 22/04/2019 | OWN/2019-20/C/10 | 15,200 | |||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 26/04/2019 | OWN/2019-20/C/11 | 40,850 | |||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,791 | ||||||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,750 | ||||||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 26,108 | ||||||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 33,049 | ||||||||||
Select activity nature | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,384 | ||||||||||
Select activity nature | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:39:16 AM. |