Voucher Wise Summary Report
Opening Balance | 3,322,110 | |||||||||||||
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 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,000 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,660 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,100 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 256,233 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:32 AM. |