Voucher Wise Summary Report
Opening Balance | 616,855.71 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,552 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 883 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/4 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:33 AM. |