Voucher Wise Summary Report
Opening Balance | 440,162 | |||||||||||||
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 | 140,649 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | |||||||
18/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,460 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 446 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 98,800 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 241,200 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 665 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 260 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 340 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 340,030 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:11 AM. |