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/26 | Direct Receipts | 1,700 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 550 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
19/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 550 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:51 PM. |