Voucher Wise Summary Report
Opening Balance | 5,746,973.17 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,440 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,816 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,406 | 08/04/2019 | OWN/2019-20/P/48 | Expenditures | 21,298 | |||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,210 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,170 | 09/04/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,685 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,780 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,370 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 217 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,390 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,014 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:40 PM. |