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/1 | Direct Receipts | 13,912 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 936 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,240 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,910 | |||||||
08/05/2019 | STS/2019-20/R/3 | Direct Receipts | 912 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,250 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 286 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,423 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,320 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:32 PM. |