Voucher Wise Summary Report
Opening Balance | 2,764,968.6 | |||||||||||||
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 | OWN/2019-20/R/7 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 250 | |||||||
14/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,463 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 15,200 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 525,090 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 118 | 06/04/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:10 PM. |