Voucher Wise Summary Report
Opening Balance | 2,313,976.65 | |||||||||||||
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 | 11,588 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 10/04/2019 | OWN/2019-20/C/1 | 210,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 435 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 44,400 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,013 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 53,950 | |||||||
10/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 210,000 | Expenditures | ||||||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 892,646 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,275 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:57 AM. |