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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,850 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,687 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 385 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 930 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,750 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 250 | |||||||
29/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 224,080 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 260 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 302 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 265 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:58 PM. |