Voucher Wise Summary Report
Opening Balance | 3,489,629.52 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,491 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4.5 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4.5 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,359 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 229 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:53 AM. |