Voucher Wise Summary Report
Opening Balance | 5,705,945.49 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 26,160 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,700 | 16/04/2019 | OWN/2019-20/C/1 | 5,289 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | 16/04/2019 | OWN/2019-20/C/2 | 14,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,539 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | 24/04/2019 | OWN/2019-20/C/3 | 33,375 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 16/04/2019 | OWN/2019-20/P/47 | Expenditures | 5,078 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,375 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:02 AM. |