Voucher Wise Summary Report
Opening Balance | 2,221,017.88 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,500 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,800 | 04/04/2019 | OWN/2019-20/C/1 | 17,500 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,443 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,545 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,907 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 193,028 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 72,486 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 37,485 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,445 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 37,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:34 AM. |