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/3 | Direct Receipts | 12 | 05/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,210 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,808 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,382 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 12/05/2019 | FFC/2019-20/P/6 | Expenditures | 35,500 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,252 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,350 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,750 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,470 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:06 AM. |