Voucher Wise Summary Report
Opening Balance | 6,731,870 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 32,500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,300 | |||||||
18/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 75,000 | 15/04/2019 | OWN/2019-20/P/32 | Expenditures | 103,021 | |||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 48,214 | |||||||
29/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 200,000 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 121,279 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 108,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:24 PM. |