Voucher Wise Summary Report
Opening Balance | 1,633,895.98 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 912 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 138,000 | |||||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,055 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,700 | |||||||
03/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 13,700 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,400 | 12/04/2019 | OWN/2019-20/P/105 | Expenditures | 9,300 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,200 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,900 | |||||||
18/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:43:22 AM. |