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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,795 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,355 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 31,253 | |||||||
21/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 375 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 29,925 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,937 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 71,892 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,525 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 46,187 | |||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 147,972 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,508 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 228,000 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 191,914 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:11 PM. |