Voucher Wise Summary Report
Opening Balance | 2,575,802.65 | |||||||||||||
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 | 10,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,863 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 197 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 125,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 884,591 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 22,122 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 400,028 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:06 AM. |