Voucher Wise Summary Report
Opening Balance | 2,628,198.28 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 117,246 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/79 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/80 | Expenditures | 932 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/81 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 175,536 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:51 PM. |