Voucher Wise Summary Report
Opening Balance | 2,172,267.3 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,674 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 630 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,700 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 630 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 698,279 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,677 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 698,279 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 800,000 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,700 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:46 AM. |