Voucher Wise Summary Report
Opening Balance | 1,597,663.89 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 09/04/2019 | F4/2019-20/P/1 | Expenditures | 25,980 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 09/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 09/04/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 09/04/2019 | F4/2019-20/P/4 | Expenditures | 11,400 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | |||||||
29/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 6,300 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
29/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:39 PM. |