Voucher Wise Summary Report
Opening Balance | 1,603,837.09 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,021.85 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,518.39 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 118 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:28 PM. |