Voucher Wise Summary Report
Opening Balance | 662,737 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,100 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 30/04/2019 | OWN/2019-20/C/1 | 7,496 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:14 PM. |