Voucher Wise Summary Report
Opening Balance | 1,925,378.73 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | 10/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,153 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,568 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,725 | |||||||
12/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 32,460 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 795 | |||||||
12/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,640 | |||||||
12/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 3,600 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
12/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 12/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 22,500 | |||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/5 | Expenditures | 21,846 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:23 PM. |