Voucher Wise Summary Report
Opening Balance | 1,622,019 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,460 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 252 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 738 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,100 | |||||||
20/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 53,700 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
Direct Receipts | 16/04/2019 | SDP/2019-20/P/1 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 181 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:24 AM. |