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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,435 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,435 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,550 | |||||||
07/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,540 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,560 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,900 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,910 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,515 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,900 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,567 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,909 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,570 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 84,500 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 26,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:25 AM. |