Voucher Wise Summary Report
Opening Balance | 44,753.09 | |||||||||||||
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 | 77 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,100 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,100 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:19 AM. |