Voucher Wise Summary Report
Opening Balance | 3,297,404.42 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,301 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,983 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,680 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 6,972 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,700 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,157 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 276 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,030 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 999 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,030 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,030 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:25 PM. |