Voucher Wise Summary Report
Opening Balance | 2,728,309.29 | |||||||||||||
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/1 | Direct Receipts | 20,244 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,000 | 01/04/2019 | OWN/2019-20/C/5 | 6,842 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 364 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,842 | 15/04/2019 | OWN/2019-20/C/6 | 17,000 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | 16/04/2019 | OWN/2019-20/C/7 | 4,500 | ||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,159,304 | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 17,000 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 231,801 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,175 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,675 | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 49,000 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 322,244 | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 35,800 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,155 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 49,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 34,577 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:14 AM. |