Voucher Wise Summary Report
Opening Balance | 5,995,901.56 | |||||||||||||
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/1 | Direct Receipts | 17,893 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,600 | |||||||
01/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 209,400.61 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,773 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,822 | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,750 | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,594.1 | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,213 | 20/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,434 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
18/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,600 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,555 | 26/04/2019 | OWN/2019-20/P/31 | Expenditures | 15,239 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,823 | 26/04/2019 | OWN/2019-20/P/35 | Expenditures | 50,660 | |||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,710 | 26/04/2019 | OWN/2019-20/P/47 | Expenditures | 515,219.51 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,807 | 26/04/2019 | OWN/2019-20/P/48 | Expenditures | 57,118 | |||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,520 | 26/04/2019 | OWN/2019-20/P/49 | Expenditures | 13,520 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,069 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,591.04 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,950 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:21 PM. |