Voucher Wise Summary Report
Opening Balance | 2,195,047.06 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,576 | 18/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,400 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 131,120 | |||||||
18/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 32,460 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 46,037 | |||||||
18/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
18/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
18/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 4,245 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 150 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,100 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,856 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,153 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,097 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 16/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 4,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:09 AM. |