Voucher Wise Summary Report
Opening Balance | 3,233,145.01 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 639 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,607 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 783 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,800 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,815 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,844 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 20,773 | |||||||
07/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 57,600 | 10/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 18,900 | |||||||
07/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 65,000 | 11/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,450 | |||||||
07/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 580 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 790 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:07 AM. |