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.) |
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 390,102 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | 01/05/2019 | OWN/2019-20/C/5 | 3,023 | ||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 390,102 | 21/05/2019 | OWN/2019-20/C/6 | 2,136 | ||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,136 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 29/05/2019 | OWN/2019-20/C/1 | 1,025 | ||||
29/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,025 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 76,153 | 29/05/2019 | OWN/2019-20/C/7 | 1,997 | ||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,997 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,510 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 39,100 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:52:09 AM. |