Voucher Wise Summary Report
Opening Balance | 5,238,743.05 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 90,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,677 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 6 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,475 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,645 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 195 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 193,226 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:36 AM. |