Voucher Wise Summary Report
Opening Balance | 1,825,844 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,057 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,577 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,923 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,500 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:53 PM. |