Voucher Wise Summary Report
Opening Balance | 2,507,521.58 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 281,793 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,410 | 11/04/2019 | OWN/2019-20/C/1 | 29,560 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | Expenditures | 11/04/2019 | OWN/2019-20/C/24 | 67,216 | |||||||
26/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 209 | Expenditures | 30/04/2019 | OWN/2019-20/C/2 | 600 | |||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,156 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,838 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,770 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:49:33 PM. |