Voucher Wise Summary Report
Opening Balance | 391,656.54 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 880 | 08/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/6 | 3,400 | ||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | 08/04/2019 | OWN/2019-20/C/7 | 4,300 | ||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,300 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 23/04/2019 | OWN/2019-20/C/1 | 1,550 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 903,116 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | 23/04/2019 | OWN/2019-20/C/8 | 2,500 | ||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,300 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | 26/04/2019 | OWN/2019-20/C/2 | 1,700 | ||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,700 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/04/2019 | TSC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:23 PM. |