Voucher Wise Summary Report
Opening Balance | 4,654,282.83 | |||||||||||||
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/16 | Direct Receipts | 77,787 | 04/04/2019 | OWN/2019-20/P/68 | Expenditures | 15,675 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/69 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,554 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:43 AM. |