Voucher Wise Summary Report
Opening Balance | 2,245,070.26 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 11/04/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/2 | Expenditures | 2,880 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/3 | Expenditures | 9,525 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 11/04/2019 | F4/2019-20/P/4 | Expenditures | 2,880 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/5 | Expenditures | 2,880 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 11/04/2019 | F4/2019-20/P/6 | Expenditures | 2,880 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/7 | Expenditures | 18,900 | |||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,907 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:49 PM. |