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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,063 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,990 | 01/05/2019 | OWN/2019-20/C/1 | 1,480 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,480 | 13/05/2019 | OWN/2019-20/C/2 | 10,000 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 27/05/2019 | STS/2019-20/C/1 | 19,900 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 27/05/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 768 | 27/05/2019 | STS/2019-20/P/2 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 131 | 27/05/2019 | STS/2019-20/P/3 | Expenditures | 13,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,420 | 27/05/2019 | STS/2019-20/P/4 | Expenditures | 2,400 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:03 PM. |