Voucher Wise Summary Report
Opening Balance | 326,184 | |||||||||||||
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 | 113,020 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | 01/04/2019 | OWN/2019-20/C/3 | 46,000 | ||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 299,237 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | OWN/2019-20/C/1 | 22,604 | ||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,000 | 25/04/2019 | OWN/2019-20/C/2 | 4,176 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,740 | 25/04/2019 | OWN/2019-20/C/4 | 4,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 141,179 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 116,778 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:26 PM. |