Voucher Wise Summary Report
Opening Balance | 3,168,615.6 | |||||||||||||
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 | 30 | 08/04/2019 | F4/2019-20/P/1 | Expenditures | 6,300 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 08/04/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 08/04/2019 | F4/2019-20/P/3 | Expenditures | 17,700 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 08/04/2019 | F4/2019-20/P/4 | Expenditures | 18,900 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 08/04/2019 | F4/2019-20/P/5 | Expenditures | 24,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 08/04/2019 | F4/2019-20/P/6 | Expenditures | 28,620 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:01 PM. |