Voucher Wise Summary Report
Opening Balance | 1,008,606.51 | |||||||||||||
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/11 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,500 | 04/04/2019 | OWN/2019-20/C/1 | 24,100 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 191.6 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 265,570 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | |||||||
25/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,807 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 560 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,526 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 138,032 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:51 PM. |