Voucher Wise Summary Report
Opening Balance | 1,525,115.31 | |||||||||||||
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/4 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
14/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9.8 | |||||||
28/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 14/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 73,697 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:11 AM. |