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/2 | Direct Receipts | 259,453 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 12 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,995 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 259,453 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 666 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 221,000 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,990 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,472 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 650 | |||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,500 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,089 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,966 | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:08 PM. |