Voucher Wise Summary Report
Opening Balance | 1,101,237.61 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 88.5 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,338 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,276 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:36 PM. |