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 | FFC/2019-20/R/2 | Direct Receipts | 58,000 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | 01/05/2019 | OWN/2019-20/C/2 | 1,102 | ||||
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 263,608 | 05/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,254 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 113,608 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,200 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
05/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 12/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,900 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
12/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,900 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:00 PM. |