Voucher Wise Summary Report
Opening Balance | 1,698,342 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 374,056 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 509,211 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 60,000 | |||||||
21/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 21/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,156 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 36,500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 35,346 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:36 PM. |