Voucher Wise Summary Report
Opening Balance | 705,443 | |||||||||||||
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 | 1,037 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 387,097 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 185,000 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 290 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 187,000 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | |||||||
19/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
19/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:13 AM. |