Voucher Wise Summary Report
Opening Balance | 869,411.76 | |||||||||||||
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/5 | Direct Receipts | 3,443 | 11/04/2019 | OWN/2019-20/P/54 | Expenditures | 4,688 | |||||||
01/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,182 | 11/04/2019 | OWN/2019-20/P/55 | Expenditures | 92 | |||||||
01/04/2019 | STS/2019-20/R/5 | Direct Receipts | 50,850.3 | 26/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,700 | |||||||
01/04/2019 | STS/2019-20/R/6 | Direct Receipts | 37,295 | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | |||||||
11/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,780 | Expenditures | ||||||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 441,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:56 AM. |