Voucher Wise Summary Report
Opening Balance | 2,149,202.74 | |||||||||||||
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 | 700 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 700 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,884 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,884 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,403 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 299,981 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,403 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:39 AM. |