Voucher Wise Summary Report
Opening Balance | 2,645,588.08 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,500 | 02/04/2019 | OWN/2019-20/C/2 | 100,000 | ||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,160 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,200 | 15/04/2019 | OWN/2019-20/C/3 | 9,000 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 90,350 | 16/04/2019 | OWN/2019-20/C/4 | 80,150 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 106,660 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:19 PM. |