Voucher Wise Summary Report
Opening Balance | 4,436,232.84 | |||||||||||||
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/1 | Direct Receipts | 418 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | 13/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 444 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 225 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,000 | |||||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,750 | |||||||
12/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 510 | |||||||
12/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 100,000 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,134 | |||||||
12/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 50,000 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
13/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
13/04/2019 | OWN/2019-20/R/141 | Direct Receipts | 50,000 | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,198 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 225 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,090 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
21/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,128 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 33,637 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,370 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:32 AM. |