Voucher Wise Summary Report
Opening Balance | 728,371.24 | |||||||||||||
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 | 4,541 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,350 | 04/04/2019 | OWN/2019-20/C/8 | 14,300 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,303 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 16/04/2019 | OWN/2019-20/C/5 | 5,000 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 25/04/2019 | OWN/2019-20/C/6 | 20,000 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,075 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 25/04/2019 | OWN/2019-20/C/9 | 17,000 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,042 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,500 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:23 AM. |