Voucher Wise Summary Report
Opening Balance | 1,002,296 | |||||||||||||
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 | 6,559 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 200 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 13/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,500 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,300 | 13/04/2019 | FFC/2019-20/P/3 | Expenditures | 97,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 385,280 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 385,000 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,700 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 230 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 230 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 21/04/2019 | FFC/2019-20/P/4 | Expenditures | 472 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 240 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 83,000 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,500 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 31,900 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 6,500 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 310 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 107 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:56 PM. |