Voucher Wise Summary Report
Opening Balance | 102,124 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 641 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 84 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 262,700 | |||||||
04/04/2019 | SAS/2019-20/R/3 | Direct Receipts | 36 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 30 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 132,000 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 295 | |||||||
04/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 283 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 258,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 277,772 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 273,099 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:48 AM. |