Voucher Wise Summary Report
Opening Balance | 558,795 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,900 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,500 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,400 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,800 | 25/04/2019 | FFC/2019-20/P/11 | Expenditures | 1 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,025 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:33 AM. |