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.) |
05/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 96,000 | |||||||
05/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,590 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 33,627 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 41,250 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,036 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 37,000 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,700 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,650 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,454 | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,450 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:21 AM. |