Voucher Wise Summary Report
Opening Balance | 259,319 | |||||||||||||
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 | 330,275 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,085 | 01/04/2019 | OWN/2019-20/C/1 | 15,215 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,100 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,990 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 873 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:02 AM. |