Voucher Wise Summary Report
Opening Balance | 1,196,803.24 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 146 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | |||||||
01/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,110 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 142 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 483,747 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 142 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 295 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/28 | Expenditures | 295 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,477 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 21,803 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:14 PM. |