Voucher Wise Summary Report
Opening Balance | 5,201,036.98 | |||||||||||||
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/4 | Direct Receipts | 53,878 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,765 | |||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,204 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,683 | |||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,005 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,175 | |||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,150 | 03/04/2019 | OWN/2019-20/P/51 | Expenditures | 950 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,500 | 04/04/2019 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,421 | 09/04/2019 | OWN/2019-20/P/53 | Expenditures | 5,133 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,750 | 09/04/2019 | OWN/2019-20/P/54 | Expenditures | 934 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,302 | 09/04/2019 | OWN/2019-20/P/55 | Expenditures | 750 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:01 AM. |