Voucher Wise Summary Report
Opening Balance | 1,816,432 | |||||||||||||
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 | FFC/2019-20/R/8 | Direct Receipts | 1,174,861 | Select activity nature | 11/04/2019 | OWN/2019-20/C/1 | 350,000 | |||||||
01/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 107,611 | Select activity nature | 11/04/2019 | OWN/2019-20/C/2 | 50,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,320 | Select activity nature | 12/04/2019 | OWN/2019-20/C/3 | 900,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 319 | Select activity nature | 16/04/2019 | OWN/2019-20/C/4 | 350,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 796 | Select activity nature | ||||||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,297 | Select activity nature | ||||||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 397 | Select activity nature | ||||||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Select activity nature | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,394 | Select activity nature | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,650,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:15 AM. |