Voucher Wise Summary Report
Opening Balance | 106,033 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 90 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,010 | 02/04/2019 | OWN/2019-20/C/1 | 22,810 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,810 | 01/04/2019 | OWN/2019-20/P/94 | Expenditures | 644 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 434,350 | 01/04/2019 | OWN/2019-20/P/96 | Expenditures | 288 | |||||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 62,000 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 129,890 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 99,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:08 AM. |