Voucher Wise Summary Report
Opening Balance | 6,109,350.01 | |||||||||||||
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/5 | Cancellation of cheque | 13,124 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 706,560 | 23/04/2019 | OWN/2019-20/C/1 | 6,537 | ||||
18/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 271,167 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 241,920 | 23/04/2019 | OWN/2019-20/C/4 | 4,800 | ||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 840 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 285,388 | 25/04/2019 | OWN/2019-20/C/31 | 98,427 | ||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,680 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 273,366 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 271,167 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 425,000 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:01 PM. |