Voucher Wise Summary Report
Opening Balance | 1,733,141 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,546 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,880 | 25/04/2019 | OWN/2019-20/C/1 | 5.9 | ||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,366 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,084 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,100 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 623,058 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 920 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,085 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,680 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 820 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:05 PM. |