Voucher Wise Summary Report
Opening Balance | 2,514,203.5 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,355 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 445,500 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,926 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 178,738 | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 25 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/33 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/34 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:28 AM. |