Voucher Wise Summary Report
Opening Balance | 2,535,471.82 | |||||||||||||
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/13 | Direct Receipts | 15,054 | 03/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 221,509.47 | 04/04/2019 | OWN/2019-20/P/223 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/224 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 870 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/44 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/222 | Expenditures | 172,040.12 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:16 AM. |