Voucher Wise Summary Report
Opening Balance | 768,659 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,831 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,778 | |||||||
01/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 295 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,410 | |||||||
01/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,464 | 03/04/2019 | OWN/2019-20/P/93 | Expenditures | 1,310 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,700 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,778 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,000 | |||||||
03/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 569,146 | |||||||
03/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,310 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 625,764 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,771 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,740 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 673,026 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,700 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,984 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,395 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,771 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:31 AM. |