Voucher Wise Summary Report
Opening Balance | 10,273,781.3 | |||||||||||||
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 | OWN/2019-20/R/4 | Direct Receipts | 6,444.4 | 01/04/2019 | OWN/2019-20/P/9 | Advances | 73,000 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,930 | 12/04/2019 | FFC/2019-20/P/15 | Expenditures | 354 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 73,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 239,300 | |||||||
02/04/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,616 | 23/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 450,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 177 | Expenditures | ||||||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 110,985 | Expenditures | ||||||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 257,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:57:04 PM. |