Voucher Wise Summary Report
Opening Balance | 2,418,431.31 | |||||||||||||
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 | 1,054,526.1 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 285,745 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,355 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 253,761 | |||||||
19/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,886 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,700 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:40 AM. |