Voucher Wise Summary Report
Opening Balance | 133,523.2 | |||||||||||||
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 | 233,870.42 | 01/04/2019 | OWN/2019-20/P/67 | Expenditures | 7,816 | 01/04/2019 | OWN/2019-20/C/5 | 6,000 | ||||
04/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,800 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 708,150 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,237 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:58 PM. |