Voucher Wise Summary Report
Opening Balance | 2,697,940.09 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,160 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | OWN/2019-20/C/18 | 17,475 | ||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 495,079 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,005 | 16/04/2019 | OWN/2019-20/C/1 | 61,863 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,875 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,990 | 16/04/2019 | OWN/2019-20/C/2 | 30,808 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,600 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,930 | 24/04/2019 | OWN/2019-20/C/3 | 78,569 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 83,504 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 940 | 30/04/2019 | OWN/2019-20/C/4 | 800 | ||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 450 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:10 AM. |