Voucher Wise Summary Report
Opening Balance | 2,257,146.14 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 9,188 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,551 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,773 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,336 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,279 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 89,100 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 470 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:31 PM. |