Voucher Wise Summary Report
Opening Balance | 4,818,640.91 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,680 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,715 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,955 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,550 | |||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,118 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,660 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,038 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:27 AM. |