Voucher Wise Summary Report
Opening Balance | 2,057,042.44 | |||||||||||||
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 | 10,635 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,300 | 03/04/2019 | OWN/2019-20/C/1 | 15,275 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,887 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,325 | 03/04/2019 | OWN/2019-20/C/8 | 2,800 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,250 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | 05/04/2019 | OWN/2019-20/C/2 | 10,910 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,020 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,544 | 05/04/2019 | OWN/2019-20/C/9 | 4,300 | ||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,538 | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 9,900 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/10 | 3,050 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/4 | 21,530 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/11 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/5 | 11,634 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/12 | 5,650 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/13 | 2,650 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/6 | 34,212 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/7 | 373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:39 PM. |