Voucher Wise Summary Report
Opening Balance | 2,755,613.2 | |||||||||||||
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/1 | Direct Receipts | 3,755,698 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,090 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 42,631 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,354 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,113 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,205 | |||||||
07/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,452 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,196 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,700 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,966 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 91,814 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 950 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 49,538 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,033 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 840 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,150 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,875 | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,920 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:39 AM. |