Voucher Wise Summary Report
Opening Balance | 1,229,396.05 | |||||||||||||
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/3 | Direct Receipts | 4,357 | 02/04/2019 | OWN/2019-20/P/64 | Expenditures | 40 | 03/04/2019 | OWN/2019-20/C/1 | 40,058 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,450 | 03/04/2019 | OWN/2019-20/C/21 | 24,850 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | 05/04/2019 | OWN/2019-20/C/2 | 49,239 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | 05/04/2019 | OWN/2019-20/C/22 | 700 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 09/04/2019 | OWN/2019-20/C/23 | 6,900 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,500 | 09/04/2019 | OWN/2019-20/C/3 | 87,394 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/66 | Expenditures | 8,300 | 10/04/2019 | OWN/2019-20/C/24 | 3,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 10/04/2019 | OWN/2019-20/C/4 | 31,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 179,318 | 16/04/2019 | OWN/2019-20/C/25 | 3,850 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | 16/04/2019 | OWN/2019-20/C/5 | 17,286 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 90 | 18/04/2019 | OWN/2019-20/C/26 | 2,100 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | 18/04/2019 | OWN/2019-20/C/6 | 29,400 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:43 AM. |