Voucher Wise Summary Report
Opening Balance | 2,932,377.52 | |||||||||||||
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 | 400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 498 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,158 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 780 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,640 | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 3,600 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 12/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,150 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 12/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
17/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | |||||||
17/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:06 PM. |