Voucher Wise Summary Report
Opening Balance | 1,878,313.24 | |||||||||||||
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/6 | Direct Receipts | 48 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,658 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 226,648 | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 226,600 | |||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 226,600 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 180 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,875 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:13 AM. |