Voucher Wise Summary Report
Opening Balance | 3,351,681.57 | |||||||||||||
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 | OWN/2019-20/R/11 | Direct Receipts | 450 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,145 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 460,365 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,275 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,180 | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:26 AM. |