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.) |
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,602 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 135,000 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,399 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,870 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 113 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,380 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,708 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:03 AM. |