Voucher Wise Summary Report
Opening Balance | 2,663,865.29 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,275 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 36 | 02/04/2019 | OWN/2019-20/C/11 | 11,200 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,450 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 02/04/2019 | OWN/2019-20/C/2 | 19,316 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 08/04/2019 | OWN/2019-20/C/3 | 24,332 | |||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/7 | 9,800 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/4 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/8 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/5 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/9 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:14 PM. |