Voucher Wise Summary Report
Opening Balance | 961,936.83 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,685 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,035 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,344 | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 11,682 | |||||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,320 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,130 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,450 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:14 AM. |