Voucher Wise Summary Report
Opening Balance | 602,808.7 | |||||||||||||
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 | OWN/2019-20/R/8 | Direct Receipts | 720 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 11.8 | 08/04/2019 | OWN/2019-20/C/1 | 5,760 | ||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 13 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,240 | 08/04/2019 | OWN/2019-20/C/7 | 4,000 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 152,034 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 115,542 | 08/04/2019 | OWN/2019-20/C/8 | 6,043 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 115,542 | 08/04/2019 | OWN/2019-20/C/9 | 1,226 | ||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,400 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,932 | 10/04/2019 | OWN/2019-20/C/2 | 3,320 | ||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,932 | 18/04/2019 | OWN/2019-20/C/3 | 4,680 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,572 | 18/04/2019 | OWN/2019-20/C/6 | 9,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:29 AM. |