Voucher Wise Summary Report
Opening Balance | 3,944,647 | |||||||||||||
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/6 | Direct Receipts | 22,220 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 370 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 492 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 35,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 41,664 | |||||||
15/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 578,448 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,968 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 80,910 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:19 AM. |