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/14 | Direct Receipts | 15,050 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,750 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,441 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 46,488 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,400 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,621 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,587 | 17/05/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:19 PM. |