Voucher Wise Summary Report
Opening Balance | 809,924.4 | |||||||||||||
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/6 | Direct Receipts | 4,799 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,500 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/20 | Expenditures | 602 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 307,453 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,934 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,850 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:02 PM. |