Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,003 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 24,675 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,625 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 17,702 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 650 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 253,000 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150,000 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 92,252 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,888 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 122,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:46 PM. |