Voucher Wise Summary Report
Opening Balance | 1,112,367.1 | |||||||||||||
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 | 13,494 | 01/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,654 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,500 | 05/04/2019 | OWN/2019-20/P/53 | Expenditures | 6,500 | |||||||
01/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 39 | 06/04/2019 | OWN/2019-20/P/54 | Expenditures | 5,750 | |||||||
03/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 408,111 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 408,000 | |||||||
06/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,750 | 09/04/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
08/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:52 AM. |