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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,750 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
15/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 419,861 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,450 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,800 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,425 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,591 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:44 PM. |