Voucher Wise Summary Report
Opening Balance | 1,920,063.96 | |||||||||||||
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 | OWN/2019-20/R/3 | Direct Receipts | 86,900 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 50,080 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,080 | 06/04/2019 | FFC/2019-20/P/3 | Advances | 15 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 17.7 | 06/04/2019 | FFC/2019-20/P/4 | Advances | 2.7 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,231 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 15 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 910 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 2.7 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 60,509 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:50:03 AM. |