Voucher Wise Summary Report
Opening Balance | 1,584,643.85 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 5.9 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 408,765 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,241 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,282 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,300 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,240 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 236 | |||||||
02/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,300 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 10 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 78 | Expenditures | ||||||||||
02/04/2019 | STS/2019-20/R/2 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:24 PM. |