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.) |
12/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 30/05/2019 | OWN/2019-20/C/1 | 100,000 | ||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,200 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,500 | 31/05/2019 | FFC/2019-20/C/4 | 31,475.09 | ||||
25/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 100,005.09 | 31/05/2019 | FFC/2019-20/C/5 | 15,054.91 | ||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,065 | 30/05/2019 | FFC/2019-20/P/8 | Expenditures | 61,285 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 79,651 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:28 AM. |