Voucher Wise Summary Report
Opening Balance | 568,866.45 | |||||||||||||
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/3 | Direct Receipts | 57,559 | 02/04/2019 | OWN/2019-20/P/83 | Expenditures | 15,303 | 03/04/2019 | OWN/2019-20/C/12 | 66,328 | ||||
02/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 22,871 | 02/04/2019 | OWN/2019-20/P/85 | Expenditures | 6,850 | 12/04/2019 | OWN/2019-20/C/13 | 37,681 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 234,575 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,939 | 15/04/2019 | OWN/2019-20/C/5 | 15,300 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 184,427 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,082 | 15/04/2019 | OWN/2019-20/C/7 | 7,600 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,959 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/56 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/53 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/54 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:50 AM. |