Voucher Wise Summary Report
Opening Balance | 2,360,456 | |||||||||||||
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/1 | Direct Receipts | 28,896 | 02/04/2019 | F4/2019-20/P/6 | Expenditures | 4,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 30/04/2019 | FFC/2019-20/P/1 | Advances | 77,872 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | Advances | ||||||||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 18,900 | Advances | ||||||||||
23/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | Advances | ||||||||||
23/04/2019 | F4/2019-20/R/3 | Direct Receipts | 41,580 | Advances | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | Advances | ||||||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30 | Advances | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:01:43 AM. |