Voucher Wise Summary Report
Opening Balance | 17,536,629.57 | |||||||||||||
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/2 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 113,084 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 260,957 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 178,092 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 96,295 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 370 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,550 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:25 PM. |