Voucher Wise Summary Report
Opening Balance | 1,003,299.48 | |||||||||||||
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 | 2,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,990 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 237,331 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 67,362 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 53,449 | |||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 42,936 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,750 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 596 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,750 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:10 AM. |