Voucher Wise Summary Report
Opening Balance | 1,402,583 | |||||||||||||
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 | 6,963 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,414.4 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,665 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,408 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,622 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
13/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 437,536 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 112,449 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:07 AM. |