Voucher Wise Summary Report
Opening Balance | 1,456,348.1 | |||||||||||||
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.) |
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 409,677 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 01/04/2019 | OWN/2019-20/C/1 | 4,950 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,475 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 104,732 | 22/04/2019 | OWN/2019-20/C/2 | 44,000 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,300 | 22/04/2019 | OWN/2019-20/C/3 | 53,808 | |||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/4 | 6,900 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/5 | 24 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/6 | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:41 AM. |