Voucher Wise Summary Report
Opening Balance | 1,358,984.4 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,255 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 03/04/2019 | OWN/2019-20/C/10 | 13,163 | ||||
15/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 04/04/2019 | OWN/2019-20/C/12 | 2,349 | ||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | 09/04/2019 | OWN/2019-20/C/4 | 2,630 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,450 | Expenditures | 11/04/2019 | OWN/2019-20/C/5 | 1,437 | |||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/13 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/6 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:27 AM. |