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.) |
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,930 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,928 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 232 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 210,000 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,850 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,485 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 39,650 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 106,762 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:26:15 AM. |