Voucher Wise Summary Report
Opening Balance | 1,382,318.4 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 05/04/2019 | OWN/2019-20/C/2 | 500 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,800 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,400 | 05/04/2019 | OWN/2019-20/C/4 | 8,400 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,313 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 44,491 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,883 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,510 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 806 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,901 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,617 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,010 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,995 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:15 PM. |