Voucher Wise Summary Report
Opening Balance | 2,110,319.8 | |||||||||||||
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 | 15,073 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 765 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 159,613 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,600 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 354,563 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 169,582 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 22,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,517 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:51 PM. |