Voucher Wise Summary Report
Opening Balance | 4,383,431.91 | |||||||||||||
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 | 9,122 | 06/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 5,260 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 09/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,260 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 09/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 760 | |||||||
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 57,600 | 12/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 26,700 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 12/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 18,900 | |||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:49 AM. |