Voucher Wise Summary Report
Opening Balance | 2,622,420 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 30 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,180 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 26/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 47,648 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,186 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 22,178 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,178 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 14,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:17 AM. |