Voucher Wise Summary Report
Opening Balance | 1,431,339.63 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,213 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,950 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 234,543 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 574,816 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,336 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 351,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,112 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:03 PM. |