Voucher Wise Summary Report
Opening Balance | 2,097,021.19 | |||||||||||||
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/4 | Direct Receipts | 1,974 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 6,092 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,800 | 01/04/2019 | OWN/2019-20/P/52 | Expenditures | 51,510 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 227,705 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 177 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 262,228 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,701 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/53 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:27 PM. |