Voucher Wise Summary Report
Opening Balance | 1,190,108 | |||||||||||||
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/4 | Direct Receipts | 300,068 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 03/04/2019 | OWN/2019-20/C/4 | 537 | ||||
03/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 429 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 08/04/2019 | OWN/2019-20/C/1 | 8,465 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,285 | 02/04/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | 08/04/2019 | OWN/2019-20/C/3 | 9,700 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,295 | 02/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,300 | |||||||
08/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 205 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/37 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:12 AM. |