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.) |
12/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,855 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,500 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,080 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,120 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,050 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,985 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:06 AM. |