Voucher Wise Summary Report
Opening Balance | 424,748 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,120 | 01/04/2019 | FFC/2019-20/C/1 | 18,120 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,400 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 912 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:28:55 PM. |