Voucher Wise Summary Report
Opening Balance | 1,446,841.22 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 268,391 | 08/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | 30/04/2019 | OWN/2019-20/C/1 | 55,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 340 | 30/04/2019 | OWN/2019-20/C/2 | 32,500 | ||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 510 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:57 AM. |