Voucher Wise Summary Report
Opening Balance | 1,031,095.46 | |||||||||||||
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 | 15,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 118,400 | 02/04/2019 | OWN/2019-20/C/1 | 11,600 | ||||
11/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 9,156 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 10/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 26/04/2019 | NRDWSP/2019-20/C/1 | 13,010 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | 26/04/2019 | OWN/2019-20/C/3 | 11,010 | |||||||
Direct Receipts | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 299,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:25 AM. |