Voucher Wise Summary Report
Opening Balance | 5,729,534.85 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,625 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,780 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,650 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
14/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,625 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,640 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,730 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,750 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 25,538 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:20 AM. |