Voucher Wise Summary Report
Opening Balance | 3,489,509 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 198,090 | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 264,151 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 239,641 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,850 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,777 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,282 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,481 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 39,811 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,205 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,600 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,794 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,700 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,475 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,950 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,509 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:09 AM. |