Voucher Wise Summary Report
Opening Balance | 6,183,709.75 | |||||||||||||
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 | 1,252,961 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,670 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,898 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,215 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,706 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 826 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 89,070 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,250 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 86,851 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,656 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,901 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:42 AM. |