Voucher Wise Summary Report
Opening Balance | 1,043,013.69 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 291,915 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,691.6 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 226,638 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 257,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,650 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 95,703.85 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 83,266 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:39 PM. |