Voucher Wise Summary Report
Opening Balance | 1,931,241.02 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 384,319 | 01/04/2019 | OWN/2019-20/P/18 | Expenditures | 626.71 | 01/04/2019 | OWN/2019-20/C/1 | 13,270 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 357,500 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,183.98 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,080 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 234 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,100 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 335,544 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:43 PM. |