Voucher Wise Summary Report
Opening Balance | 605,119.65 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 146,971 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,550 | 09/04/2019 | OWN/2019-20/C/1 | 5,600 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 09/04/2019 | OWN/2019-20/C/7 | 8,400 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,387 | 18/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,375 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | 18/04/2019 | OWN/2019-20/C/8 | 7,900 | ||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/3 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/9 | 8,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:10 AM. |