Voucher Wise Summary Report
Opening Balance | 1,540,498.55 | |||||||||||||
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/1 | Direct Receipts | 6,977 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 67,164 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,053 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,871 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 67,161 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 395,957 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 44,200 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:16:47 AM. |