Voucher Wise Summary Report
Opening Balance | 1,159,364.2 | |||||||||||||
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 | 539,979 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 142,370 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 188,303 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 45,200 | |||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,200 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
21/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 180 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,550 | |||||||
23/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 616 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,453 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:12 AM. |