Voucher Wise Summary Report
Opening Balance | 1,100,077.66 | |||||||||||||
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/1 | Direct Receipts | 236.07 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,651 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 59 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 59 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 257,402 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,450 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,900 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 443 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 333 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,080 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 371 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,275 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,550 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:47 AM. |