Voucher Wise Summary Report
Opening Balance | 3,074,917 | |||||||||||||
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 | 23,681 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 267,839 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 45,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,089,139 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 78,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 48,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 47,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:42 PM. |