Voucher Wise Summary Report
Opening Balance | 1,337,574 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,683 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 01/04/2019 | OWN/2019-20/C/3 | 1,800 | ||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,782 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | 16/04/2019 | OWN/2019-20/C/4 | 3,090 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,251 | 25/04/2019 | OWN/2019-20/C/1 | 2,355 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,900 | 30/04/2019 | OWN/2019-20/C/2 | 495 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,066 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,755 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,747 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 550 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 120 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 55 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,162 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,783 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,400 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,150 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,930 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,090 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:54 AM. |