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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 404,463.35 | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,361 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 25/05/2019 | OWN/2019-20/P/59 | Expenditures | 53,100 | |||||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 247,163 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,570 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,226 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 28,000 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 135 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 17,900 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 17,905 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 17,905 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 65,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:03 AM. |