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 | 468,215 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 49,252 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,331 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 16,277 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,000 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 335,250 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,055 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 373,800 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 26,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:27 AM. |