Voucher Wise Summary Report
Opening Balance | 928,599.31 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 302,018 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,750 | 04/04/2019 | OWN/2019-20/C/1 | 13,454 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 83 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,250 | 04/04/2019 | OWN/2019-20/C/10 | 8,000 | ||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,017 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 55,320 | 09/04/2019 | OWN/2019-20/C/11 | 5,850 | ||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 285 | Expenditures | 09/04/2019 | OWN/2019-20/C/2 | 6,930 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/3 | 34,311 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/12 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 9,550 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/13 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/15 | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:03 AM. |