Voucher Wise Summary Report
Opening Balance | 2,658,012.98 | |||||||||||||
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 | 8,117 | 25/04/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 306,831 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,881 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,881 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,768 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,500 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,364 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,648 | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 587,384 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 477,599 | |||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 354 | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 354 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,644 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,748 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 50,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:28 PM. |