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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,000 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,300 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 104,460 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 84,000 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,475 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 47,500 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 106,250 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,100 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 45,500 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 161,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:38 AM. |