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 | 4,919 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | 15/05/2019 | OWN/2019-20/C/1 | 1,000 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,061 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,500 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,600 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/56 | Expenditures | 8,800 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 480 | |||||||
22/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 313,710 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,521 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:29 AM. |