Voucher Wise Summary Report
Opening Balance | 4,275,047 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,790 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,750 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,010 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 39,500 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,883 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,490 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,441 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 143,593 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 76,492 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:42 AM. |