Voucher Wise Summary Report
Opening Balance | 543,925.36 | |||||||||||||
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/1 | Direct Receipts | 3,604 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 95,990 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 95,975 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,840 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 180 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,800 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 96,500 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,850 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 244,472 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,618 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 183,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:51 AM. |