Voucher Wise Summary Report
Opening Balance | 1,359,369.6 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,274 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 65 | 01/04/2019 | OWN/2019-20/C/1 | 23,970 | ||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 03/04/2019 | OWN/2019-20/C/2 | 13,750 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,400 | 04/04/2019 | OWN/2019-20/C/5 | 22,821 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 05/04/2019 | OWN/2019-20/C/4 | 1,850 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 11/04/2019 | OWN/2019-20/C/6 | 600 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | 11/04/2019 | OWN/2019-20/C/7 | 850 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:57 AM. |