Voucher Wise Summary Report
Opening Balance | 922,436.9 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,035.4 | |||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
19/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 55,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 272,400 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:11 PM. |