Voucher Wise Summary Report
Opening Balance | 5,051,540.06 | |||||||||||||
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 | 22,874 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,140 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
08/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,030 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,034 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | 15/04/2019 | OWN/2019-20/P/33 | Expenditures | 35,730 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,020 | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,010 | 15/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,120 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:13 AM. |