Voucher Wise Summary Report
Opening Balance | 2,148,590.4 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,000 | |||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 69,000 | |||||||
08/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 5.9 | |||||||
08/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | |||||||
08/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 364,114 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 29.5 | |||||||
16/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 55,534 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,700 | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 5.9 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
25/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,856 | |||||||
25/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:37 AM. |