Voucher Wise Summary Report
Opening Balance | 4,235,090.51 | |||||||||||||
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 | OWN/2019-20/R/3 | Direct Receipts | 10 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 840 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,184 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,618 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,170 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,248 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,675 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 270,610 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 316,886 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 54 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:43 AM. |