Voucher Wise Summary Report
Opening Balance | 12,538,438 | |||||||||||||
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/8 | Direct Receipts | 60,153 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 120,064 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 119,340.4 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,570 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,570 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,501 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,101 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,750 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,650 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,601 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,497 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,900 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,505 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,981 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,600 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,050 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 675 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 213,472 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,306 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 177 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,850 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:45 AM. |