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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,853 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 13/05/2019 | OWN/2019-20/C/1 | 5,000 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,200 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,882 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,980 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 78,176 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:04 AM. |