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/5 | Direct Receipts | 6,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 42,300 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 90,200 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,990 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,901 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,901 | |||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,530 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 22,100 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 173,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:35 PM. |