Voucher Wise Summary Report
Opening Balance | 1,386,364.44 | |||||||||||||
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 | OWN/2019-20/R/6 | Direct Receipts | 9,652 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,669 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,050 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,260 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 24,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:19 PM. |