Voucher Wise Summary Report
Opening Balance | 912,014.14 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 282,151 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,400 | 05/04/2019 | OWN/2019-20/C/1 | 53,000 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 640,062 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 50 | 08/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,482 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,200 | 24/04/2019 | OWN/2019-20/C/3 | 9,000 | ||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/6 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:51 AM. |