Voucher Wise Summary Report
Opening Balance | 752,090.5 | |||||||||||||
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/1 | Direct Receipts | 679,087 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,546 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,577 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,700 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,020 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 825 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 47,958 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,575 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,443 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 753 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:02 AM. |