Voucher Wise Summary Report
Opening Balance | 716,614.9 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 355,339 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,525 | 01/04/2019 | OWN/2019-20/C/1 | 2,397 | ||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 294 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,030 | 01/04/2019 | OWN/2019-20/C/2 | 809 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | 01/04/2019 | OWN/2019-20/C/6 | 5,525 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 309,079 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 538 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:32 PM. |