Voucher Wise Summary Report
Opening Balance | 275,716.75 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,010 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
02/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 576,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
02/04/2019 | SAS/2019-20/R/2 | Direct Receipts | 920 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,170 | |||||||
04/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,541 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,920 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,010 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,850 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
15/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 416 | 20/04/2019 | SAS/2019-20/P/1 | Expenditures | 335,210 | |||||||
15/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 261 | 20/04/2019 | SAS/2019-20/P/2 | Expenditures | 24,790 | |||||||
15/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 464 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 24,790 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:07 AM. |