Voucher Wise Summary Report
Opening Balance | 942,030.52 | |||||||||||||
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/1 | Direct Receipts | 44,571 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
01/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,525.18 | 01/04/2019 | OWN/2019-20/P/38 | Expenditures | 9,926 | |||||||
02/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,663 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 210 | 01/04/2019 | OWN/2019-20/P/79 | Expenditures | 90 | |||||||
02/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 210 | 02/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,237 | 02/04/2019 | OWN/2019-20/P/42 | Expenditures | 38 | |||||||
04/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,600 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:49 PM. |