Voucher Wise Summary Report
Opening Balance | 1,579,960.34 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 273,903 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,432 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 35.4 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 420 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 420 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 46,000 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 61,200 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 30,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:08 PM. |