Voucher Wise Summary Report
Opening Balance | 1,819,880.15 | |||||||||||||
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/39 | Direct Receipts | 240 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,500 | |||||||
01/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,998.9 | |||||||
08/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:38 AM. |