Voucher Wise Summary Report
Opening Balance | 408,787.93 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,364 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 320 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 384,488 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,415 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,380 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,798 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,900 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 517 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 517 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 720 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:36 PM. |