Voucher Wise Summary Report
Opening Balance | 2,612,199.6 | |||||||||||||
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 | 50 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 150 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 65,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 74,000 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 111,950 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
05/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 644,362.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:17 AM. |