Voucher Wise Summary Report
Opening Balance | 5,920,448.78 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 53,665 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,346 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,835 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 99,120 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,150 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,900 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,570 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,570 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,145 | 13/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,220 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,500 | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,452 | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:53 AM. |