Voucher Wise Summary Report
Opening Balance | 1,252,570.76 | |||||||||||||
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/1 | Direct Receipts | 220,070 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,500 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,471 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 356,456 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 95,265 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 718 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 370 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 112 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:37 AM. |